Parametric Portfolio Associates’s Petrobras Argentina S A PZE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-76,318
| Closed | -$536K | – | 3845 |
|
|
2016
Q4 | $536K | Buy |
+76,318
| New | +$536K | ﹤0.01% | 3152 |
|
|
2016
Q3 | – | Sell |
-1,373,603
| Closed | -$8.63M | – | 3823 |
|
|
2016
Q2 | $8.63M | Sell |
1,373,603
-14,636
| -1% | -$91.9K | 0.01% | 1049 |
|
|
2016
Q1 | $9.09M | Sell |
1,388,239
-48,320
| -3% | -$316K | 0.01% | 1011 |
|
|
2015
Q4 | $7.96M | Sell |
1,436,559
-701,320
| -33% | -$3.89M | 0.01% | 985 |
|
|
2015
Q3 | $10.9M | Sell |
2,137,879
-6,052
| -0.3% | -$30.9K | 0.02% | 711 |
|
|
2015
Q2 | $14.3M | Sell |
2,143,931
-98,591
| -4% | -$658K | 0.03% | 626 |
|
|
2015
Q1 | $15.3M | Sell |
2,242,522
-708,940
| -24% | -$4.84M | 0.03% | 598 |
|
|
2014
Q4 | $14.6M | Sell |
2,951,462
-57,875
| -2% | -$286K | 0.03% | 589 |
|
|
2014
Q3 | $19.7M | Sell |
3,009,337
-230,048
| -7% | -$1.5M | 0.04% | 449 |
|
|
2014
Q2 | $21.1M | Buy |
3,239,385
+104
| +0% | +$676 | 0.05% | 426 |
|
|
2014
Q1 | $18M | Sell |
3,239,281
-78,935
| -2% | -$438K | 0.04% | 467 |
|
|
2013
Q4 | $18.4M | Sell |
3,318,216
-234,332
| -7% | -$1.3M | 0.04% | 446 |
|
|
2013
Q3 | $20M | Buy |
3,552,548
+697
| +0% | +$3.93K | 0.05% | 382 |
|
|
2013
Q2 | $12.9M | Buy |
+3,551,851
| New | +$12.9M | 0.04% | 507 |
|