Parametric Portfolio Associates’s METSO CRP ADS (REP 1 SHS) MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-97,367
| Closed | -$557K | – | 4087 |
|
|
2020
Q1 | $557K | Sell |
97,367
-16,633
| -15% | -$95.2K | ﹤0.01% | 3108 |
|
|
2019
Q4 | $1.11M | Sell |
114,000
-800
| -0.7% | -$7.83K | ﹤0.01% | 3012 |
|
|
2019
Q3 | $1.04M | Sell |
114,800
-1,852
| -2% | -$16.9K | ﹤0.01% | 3005 |
|
|
2019
Q2 | $1.14M | Sell |
116,652
-3,220
| -3% | -$31.6K | ﹤0.01% | 2989 |
|
|
2019
Q1 | $1.03M | Buy |
119,872
+4,551
| +4% | +$39.1K | ﹤0.01% | 3017 |
|
|
2018
Q4 | $732K | Sell |
115,321
-4,042
| -3% | -$25.7K | ﹤0.01% | 3142 |
|
|
2018
Q3 | $1.02M | Sell |
119,363
-1,574
| -1% | -$13.5K | ﹤0.01% | 3084 |
|
|
2018
Q2 | $1.01M | Sell |
120,937
-894
| -0.7% | -$7.47K | ﹤0.01% | 3056 |
|
|
2018
Q1 | $976K | Sell |
121,831
-13,002
| -10% | -$104K | ﹤0.01% | 3036 |
|
|
2017
Q4 | $1.13M | Sell |
134,833
-26,524
| -16% | -$223K | ﹤0.01% | 2957 |
|
|
2017
Q3 | $1.47M | Buy |
161,357
+25,152
| +18% | +$229K | ﹤0.01% | 2782 |
|
|
2017
Q2 | $1.19M | Sell |
136,205
-6,386
| -4% | -$55.6K | ﹤0.01% | 2882 |
|
|
2017
Q1 | $1.13M | Sell |
142,591
-1,084
| -0.8% | -$8.55K | ﹤0.01% | 2806 |
|
|
2016
Q4 | $1M | Sell |
143,675
-2,374
| -2% | -$16.6K | ﹤0.01% | 2825 |
|
|
2016
Q3 | $1.07M | Sell |
146,049
-149
| -0.1% | -$1.09K | ﹤0.01% | 2762 |
|
|
2016
Q2 | $867K | Sell |
146,198
-8,579
| -6% | -$50.9K | ﹤0.01% | 2925 |
|
|
2016
Q1 | $960K | Sell |
154,777
-5,190
| -3% | -$32.2K | ﹤0.01% | 2957 |
|
|
2015
Q4 | $947K | Buy |
+159,967
| New | +$947K | ﹤0.01% | 2813 |
|
|
2015
Q3 | – | Sell |
-169,891
| Closed | -$1.15M | – | 3576 |
|
|
2015
Q2 | $1.15M | Buy |
169,891
+123,568
| +267% | +$839K | ﹤0.01% | 2696 |
|
|
2015
Q1 | $1.38M | Buy |
46,323
+1,326
| +3% | +$39.5K | ﹤0.01% | 2529 |
|
|
2014
Q4 | $1.35M | Sell |
44,997
-10,658
| -19% | -$321K | ﹤0.01% | 2516 |
|
|
2014
Q3 | $1.97M | Sell |
55,655
-3,800
| -6% | -$134K | ﹤0.01% | 2097 |
|
|
2014
Q2 | $2.26M | Buy |
59,455
+7,592
| +15% | +$288K | 0.01% | 1948 |
|
|
2014
Q1 | $1.66M | Buy |
51,863
+3,503
| +7% | +$112K | ﹤0.01% | 2223 |
|
|
2013
Q4 | $2.07M | Sell |
48,360
-1,932
| -4% | -$82.8K | 0.01% | 2001 |
|
|
2013
Q3 | $1.98M | Sell |
50,292
-5,442
| -10% | -$214K | 0.01% | 1957 |
|
|
2013
Q2 | $1.89M | Buy |
+55,734
| New | +$1.89M | 0.01% | 1872 |
|