Parametric Portfolio Associates’s Maui Land & Pineapple Co MLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,661
| Closed | -$262K | – | 3582 |
|
|
2021
Q1 | $262K | Buy |
22,661
+8,399
| +59% | +$97.1K | ﹤0.01% | 3768 |
|
|
2020
Q4 | $164K | Buy |
14,262
+1,005
| +8% | +$11.6K | ﹤0.01% | 3818 |
|
|
2020
Q3 | $143K | Sell |
13,257
-2,753
| -17% | -$29.7K | ﹤0.01% | 3733 |
|
|
2020
Q2 | $178K | Buy |
+16,010
| New | +$178K | ﹤0.01% | 3660 |
|