Parametric Portfolio Associates’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,722
| Closed | -$56K | – | 4050 |
|
|
2016
Q1 | $56K | Sell |
28,722
-163,442
| -85% | -$353K | ﹤0.01% | 3923 |
|
|
2015
Q4 | $755K | Buy |
192,164
+19,857
| +12% | +$98.4K | ﹤0.01% | 2992 |
|
|
2015
Q3 | $996K | Sell |
172,307
-2,629
| -2% | -$13.4K | ﹤0.01% | 2329 |
|
|
2015
Q2 | $1.61M | Sell |
174,936
-24,471
| -12% | -$281K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $2.74M | Buy |
199,407
+12,010
| +6% | +$166K | 0.01% | 1927 |
|
|
2014
Q4 | $2.73M | Sell |
187,397
-63,660
| -25% | -$785K | 0.01% | 1859 |
|
|
2014
Q3 | $2.79M | Sell |
251,057
-20,827
| -8% | -$219K | 0.01% | 1732 |
|
|
2014
Q2 | $2.95M | Buy |
271,884
+20,197
| +8% | +$196K | 0.01% | 1687 |
|
|
2014
Q1 | $2.3M | Buy |
251,687
+27,570
| +12% | +$267K | 0.01% | 1901 |
|
|
2013
Q4 | $2.4M | Buy |
224,117
+72,450
| +48% | +$787K | 0.01% | 1862 |
|
|
2013
Q3 | $1.8M | Buy |
151,667
+23,134
| +18% | +$286K | ﹤0.01% | 2042 |
|
|
2013
Q2 | $1.46M | Buy |
+128,533
| New | +$1.38M | ﹤0.01% | 2115 |
|