Parametric Portfolio Associates’s PAMT CORP Common Stock PAMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,640
| Closed | -$303K | – | 3821 |
|
|
2016
Q4 | $303K | Sell |
46,640
-3,696
| -7% | -$24K | ﹤0.01% | 3420 |
|
|
2016
Q3 | $252K | Buy |
+50,336
| New | +$252K | ﹤0.01% | 3494 |
|
|
2016
Q2 | – | Sell |
-32,356
| Closed | -$249K | – | 3946 |
|
|
2016
Q1 | $249K | Sell |
32,356
-1,600
| -5% | -$12.3K | ﹤0.01% | 3670 |
|
|
2015
Q4 | $234K | Sell |
33,956
-1,948
| -5% | -$13.4K | ﹤0.01% | 3662 |
|
|
2015
Q3 | $297K | Sell |
35,904
-64
| -0.2% | -$529 | ﹤0.01% | 2965 |
|
|
2015
Q2 | $522K | Sell |
35,968
-1,312
| -4% | -$19K | ﹤0.01% | 3256 |
|
|
2015
Q1 | $534K | Sell |
37,280
-5,652
| -13% | -$81K | ﹤0.01% | 3226 |
|
|
2014
Q4 | $556K | Buy |
42,932
+984
| +2% | +$12.7K | ﹤0.01% | 3216 |
|
|
2014
Q3 | $380K | Buy |
+41,948
| New | +$380K | ﹤0.01% | 3365 |
|