Parametric Portfolio Associates’s PROTECTIVE LIFE CORP PL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-246,445
| Closed | -$17.2M | – | 4083 |
|
|
2014
Q4 | $17.2M | Sell |
246,445
-19,138
| -7% | -$1.33M | 0.04% | 508 |
|
|
2014
Q3 | $18.4M | Sell |
265,583
-3,402
| -1% | -$236K | 0.04% | 479 |
|
|
2014
Q2 | $18.6M | Sell |
268,985
-736
| -0.3% | -$51K | 0.04% | 474 |
|
|
2014
Q1 | $14.2M | Sell |
269,721
-7,898
| -3% | -$415K | 0.03% | 567 |
|
|
2013
Q4 | $14.1M | Buy |
277,619
+2,594
| +0.9% | +$131K | 0.03% | 554 |
|
|
2013
Q3 | $11.7M | Sell |
275,025
-9,561
| -3% | -$407K | 0.03% | 588 |
|
|
2013
Q2 | $10.9M | Buy |
+284,586
| New | +$10.9M | 0.03% | 580 |
|