Parametric Portfolio Associates’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.04M | Buy |
47,961
+17,905
| +60% | +$763K | ﹤0.01% | 2415 |
|
|
2021
Q4 | $726K | Buy |
30,056
+15,753
| +110% | +$381K | ﹤0.01% | 2922 |
|
|
2021
Q3 | $397K | Buy |
+14,303
| New | +$397K | ﹤0.01% | 3200 |
|
|
2021
Q1 | – | Sell |
-21,441
| Closed | -$1.15M | – | 4072 |
|
|
2020
Q4 | $1.15M | Sell |
21,441
-26,148
| -55% | -$1.4M | ﹤0.01% | 2968 |
|
|
2020
Q3 | $2.09M | Buy |
+47,589
| New | +$2.09M | ﹤0.01% | 2483 |
|