Parametric Portfolio Associates’s One Madison Corporation OMAD.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-97,686
| Closed | -$1.05M | – | 4046 |
|
|
2019
Q1 | $1.05M | Sell |
97,686
-28,796
| -23% | -$310K | ﹤0.01% | 3006 |
|
|
2018
Q4 | $1.32M | Hold |
126,482
| – | – | ﹤0.01% | 2841 |
|
|
2018
Q3 | $1.31M | Buy |
126,482
+14,000
| +12% | +$145K | ﹤0.01% | 2947 |
|
|
2018
Q2 | $1.14M | Buy |
112,482
+27,000
| +32% | +$273K | ﹤0.01% | 2984 |
|
|
2018
Q1 | $855K | Buy |
+85,482
| New | +$855K | ﹤0.01% | 3097 |
|