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Parametric Portfolio Associates
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Parametric Portfolio Associates’s Performance Shipping PSHG Stock Holding History

Parametric Portfolio Associates’s Portfolio PSHG Stock Details PSHG Fund Activity
Bought
Maintained
Sold
Shares
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Hold
0
– -$194K – 3989
2015
Q1
– Hold
0
– – – 3755
2014
Q4
– Hold
0
– – – 3846
2014
Q3
– Hold
0
– – – 3645
2014
Q2
– Hold
0
– -$331K – 3780
2014
Q1
– Hold
0
– – – 3393
2013
Q4
– Hold
0
– – – 3377

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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Block Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover trades at least twice the size of a fund's median trade that quarter Fund Signals Daily bullish and bearish fund signals, and how past ones played out Fund Manager Portfolios Gain insights from the world’s largest funds and super investors Fund Flows Report Our quarterly report on what the world’s largest funds bought and sold Thematic Trends Track which investment themes funds are piling into or pulling out of
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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