Parametric Portfolio Associates’s PHX Minerals PHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $30K | Sell |
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|
2020
Q2 | $332K | Sell |
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|
2020
Q1 | $1.72M | Buy |
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|
2019
Q4 | $1.31M | Sell |
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|
2019
Q3 | $1.71M | Buy |
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|
2019
Q2 | $566K | Buy |
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|
2019
Q1 | $585K | Buy |
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|
2018
Q4 | $510K | Buy |
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|
2018
Q3 | $523K | Buy |
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|
2018
Q2 | $469K | Buy |
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|
2018
Q1 | $446K | Buy |
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|
2017
Q4 | $380K | Sell |
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|
2017
Q3 | $576K | Buy |
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|
2017
Q2 | $495K | Buy |
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|
2017
Q1 | $290K | Buy |
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|
2016
Q4 | $302K | Sell |
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|
2016
Q3 | $510K | Sell |
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|
2016
Q2 | $489K | Sell |
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|
2016
Q1 | $589K | Buy |
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|
2015
Q4 | $408K | Sell |
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|
2015
Q3 | $478K | Buy |
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|
2015
Q2 | $495K | Buy |
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|
2015
Q1 | $473K | Buy |
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|
2014
Q4 | $556K | Buy |
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|
2014
Q3 | $706K | Buy |
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|
2014
Q2 | $609K | Buy |
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|
2014
Q1 | $460K | Buy |
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|
2013
Q4 | $257K | Buy |
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