Parametric Portfolio Associates’s REXAM PLC ADR - NEW REXMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-118,818
| Closed | -$5.11M | – | 3887 |
|
|
2016
Q2 | $5.11M | Sell |
118,818
-1,064
| -0.9% | -$45.8K | 0.01% | 1512 |
|
|
2016
Q1 | $5.43M | Buy |
119,882
+7,180
| +6% | +$325K | 0.01% | 1480 |
|
|
2015
Q4 | $5.04M | Buy |
+112,702
| New | +$5.04M | 0.01% | 1372 |
|
|
2015
Q3 | – | Sell |
-73,196
| Closed | -$3.19M | – | 3573 |
|
|
2015
Q2 | $3.19M | Buy |
73,196
+5,246
| +8% | +$229K | 0.01% | 1802 |
|
|
2015
Q1 | $2.91M | Sell |
67,950
-54,929
| -45% | -$2.36M | 0.01% | 1870 |
|
|
2014
Q4 | $4.28M | Sell |
122,879
-24,297
| -17% | -$846K | 0.01% | 1387 |
|
|
2014
Q3 | $5.91M | Sell |
147,176
-10,032
| -6% | -$403K | 0.01% | 1054 |
|
|
2014
Q2 | $7.34M | Buy |
+157,208
| New | +$7.34M | 0.02% | 934 |
|