Parametric Portfolio Associates’s PHX Minerals PHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,024
| Closed | -$30K | – | 4017 |
|
|
2020
Q3 | $30K | Sell |
21,024
-102,808
| -83% | -$147K | ﹤0.01% | 3900 |
|
|
2020
Q2 | $332K | Sell |
123,832
-341,253
| -73% | -$915K | ﹤0.01% | 3430 |
|
|
2020
Q1 | $1.72M | Buy |
465,085
+347,856
| +297% | +$1.28M | ﹤0.01% | 2484 |
|
|
2019
Q4 | $1.31M | Sell |
117,229
-4,862
| -4% | -$54.5K | ﹤0.01% | 2918 |
|
|
2019
Q3 | $1.71M | Buy |
122,091
+78,657
| +181% | +$1.1M | ﹤0.01% | 2733 |
|
|
2019
Q2 | $566K | Buy |
43,434
+6,165
| +17% | +$80.3K | ﹤0.01% | 3312 |
|
|
2019
Q1 | $585K | Buy |
37,269
+4,336
| +13% | +$68.1K | ﹤0.01% | 3257 |
|
|
2018
Q4 | $510K | Buy |
32,933
+4,596
| +16% | +$71.2K | ﹤0.01% | 3302 |
|
|
2018
Q3 | $523K | Buy |
28,337
+3,800
| +15% | +$70.1K | ﹤0.01% | 3396 |
|
|
2018
Q2 | $469K | Buy |
24,537
+1,412
| +6% | +$27K | ﹤0.01% | 3375 |
|
|
2018
Q1 | $446K | Buy |
23,125
+4,656
| +25% | +$89.8K | ﹤0.01% | 3404 |
|
|
2017
Q4 | $380K | Sell |
18,469
-5,720
| -24% | -$118K | ﹤0.01% | 3453 |
|
|
2017
Q3 | $576K | Buy |
24,189
+2,756
| +13% | +$65.6K | ﹤0.01% | 3338 |
|
|
2017
Q2 | $495K | Buy |
21,433
+6,354
| +42% | +$147K | ﹤0.01% | 3379 |
|
|
2017
Q1 | $290K | Buy |
15,079
+2,244
| +17% | +$43.2K | ﹤0.01% | 3439 |
|
|
2016
Q4 | $302K | Sell |
12,835
-16,264
| -56% | -$383K | ﹤0.01% | 3421 |
|
|
2016
Q3 | $510K | Sell |
29,099
-239
| -0.8% | -$4.19K | ﹤0.01% | 3169 |
|
|
2016
Q2 | $489K | Sell |
29,338
-4,711
| -14% | -$78.5K | ﹤0.01% | 3201 |
|
|
2016
Q1 | $589K | Buy |
34,049
+8,828
| +35% | +$153K | ﹤0.01% | 3241 |
|
|
2015
Q4 | $408K | Sell |
25,221
-4,359
| -15% | -$70.5K | ﹤0.01% | 3384 |
|
|
2015
Q3 | $478K | Buy |
29,580
+5,670
| +24% | +$91.6K | ﹤0.01% | 2740 |
|
|
2015
Q2 | $495K | Buy |
23,910
+6
| +0% | +$124 | ﹤0.01% | 3285 |
|
|
2015
Q1 | $473K | Buy |
23,904
+20
| +0.1% | +$396 | ﹤0.01% | 3298 |
|
|
2014
Q4 | $556K | Buy |
23,884
+242
| +1% | +$5.63K | ﹤0.01% | 3215 |
|
|
2014
Q3 | $706K | Buy |
23,642
+1,896
| +9% | +$56.6K | ﹤0.01% | 2964 |
|
|
2014
Q2 | $609K | Buy |
21,746
+660
| +3% | +$18.5K | ﹤0.01% | 3085 |
|
|
2014
Q1 | $460K | Buy |
21,086
+5,676
| +37% | +$124K | ﹤0.01% | 3221 |
|
|
2013
Q4 | $257K | Buy |
+15,410
| New | +$257K | ﹤0.01% | 3502 |
|