Parametric Portfolio Associates’s McEwen Inc. MUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,033
| Closed | -$13K | – | 3973 |
|
|
2019
Q4 | $13K | Buy |
+1,033
| New | +$13K | ﹤0.01% | 3950 |
|
|
2019
Q2 | – | Sell |
-1,195
| Closed | -$18K | – | 3985 |
|
|
2019
Q1 | $18K | Sell |
1,195
-698
| -37% | -$10.5K | ﹤0.01% | 3916 |
|
|
2018
Q4 | $34K | Buy |
1,893
+606
| +47% | +$10.9K | ﹤0.01% | 3870 |
|
|
2018
Q3 | $25K | Buy |
1,287
+108
| +9% | +$2.1K | ﹤0.01% | 3927 |
|
|
2018
Q2 | $24K | Sell |
1,179
-172
| -13% | -$3.5K | ﹤0.01% | 3870 |
|
|
2018
Q1 | $28K | Sell |
1,351
-819
| -38% | -$17K | ﹤0.01% | 3920 |
|
|
2017
Q4 | $49K | Sell |
2,170
-5,489
| -72% | -$124K | ﹤0.01% | 3871 |
|
|
2017
Q3 | $149K | Sell |
7,659
-1,835
| -19% | -$35.7K | ﹤0.01% | 3907 |
|
|
2017
Q2 | $250K | Buy |
9,494
+5,257
| +124% | +$138K | ﹤0.01% | 3719 |
|
|
2017
Q1 | $129K | Buy |
4,237
+59
| +1% | +$1.8K | ﹤0.01% | 3671 |
|
|
2016
Q4 | $122K | Buy |
4,178
+267
| +7% | +$7.8K | ﹤0.01% | 3675 |
|
|
2016
Q3 | $144K | Buy |
+3,911
| New | +$144K | ﹤0.01% | 3634 |
|
|
2013
Q4 | – | Sell |
-2,710
| Closed | -$65K | – | 3833 |
|
|
2013
Q3 | $65K | Sell |
2,710
-669
| -20% | -$16K | ﹤0.01% | 3757 |
|
|
2013
Q2 | $57K | Buy |
+3,379
| New | +$57K | ﹤0.01% | 3648 |
|