Parametric Portfolio Associates’s Shiloh Industries Inc SHLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,856
| Closed | -$60K | – | 4026 |
|
|
2019
Q1 | $60K | Buy |
10,856
+67
| +0.6% | +$370 | ﹤0.01% | 3869 |
|
|
2018
Q4 | $63K | Buy |
+10,789
| New | +$63K | ﹤0.01% | 3829 |
|
|
2015
Q3 | – | Sell |
-13,693
| Closed | -$177K | – | 3381 |
|
|
2015
Q2 | $177K | Sell |
13,693
-4,360
| -24% | -$56.4K | ﹤0.01% | 3795 |
|
|
2015
Q1 | $253K | Buy |
18,053
+51
| +0.3% | +$715 | ﹤0.01% | 3648 |
|
|
2014
Q4 | $283K | Sell |
18,002
-25
| -0.1% | -$393 | ﹤0.01% | 3604 |
|
|
2014
Q3 | $307K | Sell |
18,027
-85
| -0.5% | -$1.45K | ﹤0.01% | 3448 |
|
|
2014
Q2 | $334K | Buy |
18,112
+7,725
| +74% | +$142K | ﹤0.01% | 3458 |
|
|
2014
Q1 | $184K | Buy |
+10,387
| New | +$184K | ﹤0.01% | 3650 |
|
|
2013
Q4 | – | Sell |
-23,118
| Closed | -$303K | – | 3862 |
|
|
2013
Q3 | $303K | Sell |
23,118
-5,639
| -20% | -$73.9K | ﹤0.01% | 3390 |
|
|
2013
Q2 | $300K | Buy |
+28,757
| New | +$300K | ﹤0.01% | 3278 |
|