Parametric Portfolio Associates’s CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA) MY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-68,410
| Closed | -$164K | – | 4077 |
|
2016
Q1 | $164K | Hold |
68,410
| – | – | ﹤0.01% | 3783 |
|
2015
Q4 | $159K | Hold |
68,410
| – | – | ﹤0.01% | 3784 |
|
2015
Q3 | $134K | Sell |
68,410
-30,754
| -31% | -$60.2K | ﹤0.01% | 3154 |
|
2015
Q2 | $278K | Sell |
99,164
-15,966
| -14% | -$44.8K | ﹤0.01% | 3615 |
|
2015
Q1 | $266K | Buy |
115,130
+93,281
| +427% | +$216K | ﹤0.01% | 3615 |
|
2014
Q4 | $48K | Buy |
+21,849
| New | +$48K | ﹤0.01% | 3948 |
|
2013
Q3 | – | Sell |
-13,542
| Closed | -$23K | – | 3892 |
|
2013
Q2 | $23K | Buy |
+13,542
| New | +$23K | ﹤0.01% | 3691 |
|