Parametric Portfolio Associates’s PRIMUS GUARANTY LTD PRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,576
| Closed | -$27K | – | 4080 |
|
|
2014
Q3 | $27K | Buy |
+15,576
| New | +$27K | ﹤0.01% | 3792 |
|
|
2014
Q2 | – | Sell |
-20,447
| Closed | -$164K | – | 3928 |
|
|
2014
Q1 | $164K | Hold |
20,447
| – | – | ﹤0.01% | 3671 |
|
|
2013
Q4 | $165K | Sell |
20,447
-7
| -0% | -$56 | ﹤0.01% | 3663 |
|
|
2013
Q3 | $202K | Hold |
20,454
| – | – | ﹤0.01% | 3598 |
|
|
2013
Q2 | $208K | Buy |
+20,454
| New | +$208K | ﹤0.01% | 3456 |
|