Parametric Portfolio Associates’s Grupo SIMEC SIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,701
| Closed | -$88K | – | 3798 |
|
|
2016
Q2 | $88K | Sell |
11,701
-2,493
| -18% | -$18.7K | ﹤0.01% | 3739 |
|
|
2016
Q1 | $116K | Sell |
14,194
-6,396
| -31% | -$52.3K | ﹤0.01% | 3843 |
|
|
2015
Q4 | $138K | Sell |
20,590
-1,120
| -5% | -$7.51K | ﹤0.01% | 3814 |
|
|
2015
Q3 | $160K | Buy |
+21,710
| New | +$160K | ﹤0.01% | 3128 |
|