Parametric Portfolio Associates’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,075
| Closed | -$32K | – | 4137 |
|
|
2015
Q4 | $32K | Buy |
+16,075
| New | +$32K | ﹤0.01% | 3928 |
|
|
2015
Q1 | – | Sell |
-7,728
| Closed | -$117K | – | 4121 |
|
|
2014
Q4 | $117K | Sell |
7,728
-336
| -4% | -$5.09K | ﹤0.01% | 3888 |
|
|
2014
Q3 | $407K | Sell |
8,064
-13
| -0.2% | -$656 | ﹤0.01% | 3329 |
|
|
2014
Q2 | $584K | Buy |
8,077
+812
| +11% | +$58.7K | ﹤0.01% | 3121 |
|
|
2014
Q1 | $389K | Sell |
7,265
-2,188
| -23% | -$117K | ﹤0.01% | 3318 |
|
|
2013
Q4 | $626K | Buy |
9,453
+5,512
| +140% | +$365K | ﹤0.01% | 3013 |
|
|
2013
Q3 | $202K | Sell |
3,941
-662
| -14% | -$33.9K | ﹤0.01% | 3599 |
|
|
2013
Q2 | $249K | Buy |
+4,603
| New | +$249K | ﹤0.01% | 3370 |
|