Parametric Portfolio Associates’s MESA AIR GROUP INC (NEV) MESA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,200
| Closed | – | – | 4025 |
|
|
2017
Q4 | $0 | Hold |
20,200
| – | – | ﹤0.01% | 4019 |
|
|
2017
Q3 | $0 | Hold |
20,200
| – | – | ﹤0.01% | 4117 |
|
|
2017
Q2 | $0 | Hold |
20,200
| – | – | ﹤0.01% | 4112 |
|
|
2017
Q1 | $0 | Hold |
20,200
| – | – | ﹤0.01% | 3896 |
|
|
2016
Q4 | $0 | Hold |
20,200
| – | – | ﹤0.01% | 3880 |
|
|
2016
Q3 | $0 | Hold |
20,200
| – | – | ﹤0.01% | 3883 |
|
|
2016
Q2 | $0 | Hold |
20,200
| – | – | ﹤0.01% | 4058 |
|
|
2016
Q1 | $0 | Hold |
20,200
| – | – | ﹤0.01% | 4127 |
|
|
2015
Q4 | $0 | Buy |
+20,200
| New | – | ﹤0.01% | 4067 |
|
|
2015
Q3 | – | Sell |
-891,868
| Closed | – | – | 3552 |
|
|
2015
Q2 | $0 | Sell |
891,868
-139,369
| -14% | – | ﹤0.01% | 4093 |
|
|
2015
Q1 | $0 | Hold |
1,031,237
| – | – | ﹤0.01% | 4105 |
|
|
2014
Q4 | $0 | Hold |
1,031,237
| – | – | ﹤0.01% | 4084 |
|
|
2014
Q3 | $0 | Hold |
1,031,237
| – | – | ﹤0.01% | 3943 |
|
|
2014
Q2 | $0 | Hold |
1,031,237
| – | – | ﹤0.01% | 3935 |
|
|
2014
Q1 | $0 | Hold |
1,031,237
| – | – | ﹤0.01% | 3940 |
|
|
2013
Q4 | $0 | Hold |
1,031,237
| – | – | ﹤0.01% | 3939 |
|
|
2013
Q3 | $3K | Hold |
1,031,237
| – | – | ﹤0.01% | 3811 |
|
|
2013
Q2 | $0 | Buy |
+1,031,237
| New | – | ﹤0.01% | 3704 |
|
Parametric Portfolio Associates's MESA Position: Q1 2018 in Review
Parametric Portfolio Associates sold out of MESA AIR GROUP INC (NEV) (MESA) in Q1 2018, closing a stake of 20,200 shares.
Parametric Portfolio Associates first reported a position in MESA in Q2 2013 and held it in 18 quarters. The position peaked at $3K in Q3 2013. 0 funds tracked by Wall St. Rank hold MESA as of Q1 2018.
- Parametric Portfolio Associates reported no remaining MESA AIR GROUP INC (NEV) position as of Q1 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 20,200 MESA AIR GROUP INC (NEV) shares in Q1 2018.
- Parametric Portfolio Associates first reported a position in MESA AIR GROUP INC (NEV) in Q2 2013 and held it in 18 quarters.
- Parametric Portfolio Associates's MESA AIR GROUP INC (NEV) position peaked at $3K in Q3 2013.
- 0 funds tracked by Wall St. Rank held MESA AIR GROUP INC (NEV) as of Q1 2018.
Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.