Parametric Portfolio Associates’s Marine Products Corp MPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $262K | Sell |
22,644
-2,353
| -9% | -$27.2K | ﹤0.01% | 3332 |
|
|
2021
Q4 | $312K | Buy |
24,997
+214
| +0.9% | +$2.67K | ﹤0.01% | 3274 |
|
|
2021
Q3 | $310K | Sell |
24,783
-60
| -0.2% | -$751 | ﹤0.01% | 3293 |
|
|
2021
Q2 | $384K | Sell |
24,843
-983
| -4% | -$15.2K | ﹤0.01% | 3183 |
|
|
2021
Q1 | $420K | Buy |
25,826
+18
| +0.1% | +$293 | ﹤0.01% | 3576 |
|
|
2020
Q4 | $375K | Sell |
25,808
-1,903
| -7% | -$27.7K | ﹤0.01% | 3506 |
|
|
2020
Q3 | $433K | Sell |
27,711
-318
| -1% | -$4.97K | ﹤0.01% | 3341 |
|
|
2020
Q2 | $388K | Buy |
28,029
+13,136
| +88% | +$182K | ﹤0.01% | 3373 |
|
|
2020
Q1 | $120K | Sell |
14,893
-313
| -2% | -$2.52K | ﹤0.01% | 3682 |
|
|
2019
Q4 | $219K | Buy |
15,206
+1,645
| +12% | +$23.7K | ﹤0.01% | 3709 |
|
|
2019
Q3 | $192K | Buy |
13,561
+416
| +3% | +$5.89K | ﹤0.01% | 3724 |
|
|
2019
Q2 | $203K | Sell |
13,145
-628
| -5% | -$9.7K | ﹤0.01% | 3735 |
|
|
2019
Q1 | $186K | Sell |
13,773
-157
| -1% | -$2.12K | ﹤0.01% | 3731 |
|
|
2018
Q4 | $236K | Buy |
+13,930
| New | +$236K | ﹤0.01% | 3597 |
|
|
2016
Q4 | – | Sell |
-12,084
| Closed | -$108K | – | 3789 |
|
|
2016
Q3 | $108K | Sell |
12,084
-533
| -4% | -$4.76K | ﹤0.01% | 3664 |
|
|
2016
Q2 | $107K | Buy |
12,617
+140
| +1% | +$1.19K | ﹤0.01% | 3715 |
|
|
2016
Q1 | $95K | Buy |
12,477
+149
| +1% | +$1.13K | ﹤0.01% | 3867 |
|
|
2015
Q4 | $74K | Buy |
12,328
+319
| +3% | +$1.92K | ﹤0.01% | 3887 |
|
|
2015
Q3 | $83K | Buy |
12,009
+796
| +7% | +$5.5K | ﹤0.01% | 3205 |
|
|
2015
Q2 | $70K | Sell |
11,213
-134
| -1% | -$837 | ﹤0.01% | 3907 |
|
|
2015
Q1 | $97K | Buy |
11,347
+147
| +1% | +$1.26K | ﹤0.01% | 3864 |
|
|
2014
Q4 | $95K | Sell |
11,200
-4
| -0% | -$34 | ﹤0.01% | 3909 |
|
|
2014
Q3 | $88K | Buy |
+11,204
| New | +$88K | ﹤0.01% | 3735 |
|
|
2014
Q2 | – | Sell |
-11,290
| Closed | -$85K | – | 3770 |
|
|
2014
Q1 | $85K | Sell |
11,290
-8
| -0.1% | -$60 | ﹤0.01% | 3751 |
|
|
2013
Q4 | $114K | Buy |
11,298
+8
| +0.1% | +$81 | ﹤0.01% | 3713 |
|
|
2013
Q3 | $103K | Hold |
11,290
| – | – | ﹤0.01% | 3720 |
|
|
2013
Q2 | $91K | Buy |
+11,290
| New | +$91K | ﹤0.01% | 3601 |
|