Parametric Portfolio Associates’s Bank of America Income Capital Obligation Notes due December 15 2066 MER.PRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,163
| Closed | -$207K | – | 3978 |
|
|
2014
Q4 | $207K | Sell |
8,163
-5,209
| -39% | -$132K | ﹤0.01% | 3759 |
|
|
2014
Q3 | $339K | Sell |
13,372
-201
| -1% | -$5.1K | ﹤0.01% | 3411 |
|
|
2014
Q2 | $344K | Sell |
13,573
-305
| -2% | -$7.73K | ﹤0.01% | 3444 |
|
|
2014
Q1 | $349K | Buy |
13,878
+399
| +3% | +$10K | ﹤0.01% | 3361 |
|
|
2013
Q4 | $333K | Sell |
13,479
-510
| -4% | -$12.6K | ﹤0.01% | 3374 |
|
|
2013
Q3 | $344K | Buy |
13,989
+1,250
| +10% | +$30.7K | ﹤0.01% | 3313 |
|
|
2013
Q2 | $318K | Buy |
+12,739
| New | +$318K | ﹤0.01% | 3245 |
|