Parametric Portfolio Associates’s MEADOWBROOK INSURANCE GRP INC MIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-132,367
| Closed | -$1.14M | – | 3515 |
|
2015
Q2 | $1.14M | Sell |
132,367
-16,630
| -11% | -$143K | ﹤0.01% | 2715 |
|
2015
Q1 | $1.27M | Sell |
148,997
-58,678
| -28% | -$499K | ﹤0.01% | 2611 |
|
2014
Q4 | $1.76M | Sell |
207,675
-14,917
| -7% | -$126K | ﹤0.01% | 2301 |
|
2014
Q3 | $1.3M | Buy |
222,592
+1,641
| +0.7% | +$9.6K | ﹤0.01% | 2472 |
|
2014
Q2 | $1.59M | Buy |
220,951
+1,970
| +0.9% | +$14.2K | ﹤0.01% | 2309 |
|
2014
Q1 | $1.28M | Sell |
218,981
-19,775
| -8% | -$115K | ﹤0.01% | 2460 |
|
2013
Q4 | $1.66M | Sell |
238,756
-7,932
| -3% | -$55.2K | ﹤0.01% | 2217 |
|
2013
Q3 | $1.6M | Sell |
246,688
-8,435
| -3% | -$54.8K | ﹤0.01% | 2142 |
|
2013
Q2 | $2.05M | Buy |
+255,123
| New | +$2.05M | 0.01% | 1787 |
|