Parametric Portfolio Associates’s MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% MER.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,675
| Closed | -$472K | – | 4052 |
|
|
2014
Q4 | $472K | Buy |
18,675
+398
| +2% | +$10.1K | ﹤0.01% | 3304 |
|
|
2014
Q3 | $462K | Sell |
18,277
-264
| -1% | -$6.67K | ﹤0.01% | 3245 |
|
|
2014
Q2 | $470K | Sell |
18,541
-387
| -2% | -$9.81K | ﹤0.01% | 3242 |
|
|
2014
Q1 | $476K | Buy |
18,928
+614
| +3% | +$15.4K | ﹤0.01% | 3204 |
|
|
2013
Q4 | $451K | Sell |
18,314
-761
| -4% | -$18.7K | ﹤0.01% | 3236 |
|
|
2013
Q3 | $469K | Buy |
19,075
+1,712
| +10% | +$42.1K | ﹤0.01% | 3138 |
|
|
2013
Q2 | $433K | Buy |
+17,363
| New | +$433K | ﹤0.01% | 3084 |
|