Parametric Portfolio Associates’s MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR MTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-26,904
| Closed | -$207K | – | 3880 |
|
2016
Q2 | $207K | Sell |
26,904
-10,900
| -29% | -$83.9K | ﹤0.01% | 3589 |
|
2016
Q1 | $310K | Hold |
37,804
| – | – | ﹤0.01% | 3584 |
|
2015
Q4 | $262K | Buy |
+37,804
| New | +$262K | ﹤0.01% | 3611 |
|
2015
Q3 | – | Sell |
-37,300
| Closed | -$256K | – | 3547 |
|
2015
Q2 | $256K | Hold |
37,300
| – | – | ﹤0.01% | 3654 |
|
2015
Q1 | $272K | Hold |
37,300
| – | – | ﹤0.01% | 3606 |
|
2014
Q4 | $235K | Hold |
37,300
| – | – | ﹤0.01% | 3702 |
|
2014
Q3 | $270K | Hold |
37,300
| – | – | ﹤0.01% | 3510 |
|
2014
Q2 | $285K | Hold |
37,300
| – | – | ﹤0.01% | 3545 |
|
2014
Q1 | $255K | Hold |
37,300
| – | – | ﹤0.01% | 3524 |
|
2013
Q4 | $270K | Hold |
37,300
| – | – | ﹤0.01% | 3481 |
|
2013
Q3 | $257K | Hold |
37,300
| – | – | ﹤0.01% | 3474 |
|
2013
Q2 | $280K | Buy |
+37,300
| New | +$280K | ﹤0.01% | 3305 |
|