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% | 3897 |
|
|
2016
Q4 | $0 | Hold |
20,200
| – | – | ﹤0.01% | 3881 |
|
|
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% | 4068 |
|
|
2015
Q3 | – | Sell |
-891,868
| Closed | – | – | 3553 |
|
|
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 |
|