Parametric Portfolio Associates’s SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) SMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,721
| Closed | -$143K | – | 4064 |
|
|
2018
Q3 | $143K | Sell |
15,721
-5,138
| -25% | -$46.7K | ﹤0.01% | 3813 |
|
|
2018
Q2 | $251K | Buy |
20,859
+6,053
| +41% | +$72.8K | ﹤0.01% | 3623 |
|
|
2018
Q1 | $164K | Buy |
14,806
+1,217
| +9% | +$13.5K | ﹤0.01% | 3799 |
|
|
2017
Q4 | $165K | Sell |
13,589
-759
| -5% | -$9.22K | ﹤0.01% | 3781 |
|
|
2017
Q3 | $153K | Buy |
14,348
+3,823
| +36% | +$40.8K | ﹤0.01% | 3905 |
|
|
2017
Q2 | $122K | Sell |
10,525
-11,328
| -52% | -$131K | ﹤0.01% | 3906 |
|
|
2017
Q1 | $209K | Buy |
+21,853
| New | +$209K | ﹤0.01% | 3580 |
|
|
2015
Q2 | – | Sell |
-13,423
| Closed | -$125K | – | 4085 |
|
|
2015
Q1 | $125K | Sell |
13,423
-1,890
| -12% | -$17.6K | ﹤0.01% | 3833 |
|
|
2014
Q4 | $149K | Sell |
15,313
-2,208
| -13% | -$21.5K | ﹤0.01% | 3850 |
|
|
2014
Q3 | $170K | Buy |
+17,521
| New | +$170K | ﹤0.01% | 3651 |
|
|
2014
Q2 | – | Sell |
-15,614
| Closed | -$141K | – | 3921 |
|
|
2014
Q1 | $141K | Sell |
15,614
-8,840
| -36% | -$79.8K | ﹤0.01% | 3701 |
|
|
2013
Q4 | $236K | Sell |
24,454
-613
| -2% | -$5.92K | ﹤0.01% | 3543 |
|
|
2013
Q3 | $220K | Sell |
25,067
-35,674
| -59% | -$313K | ﹤0.01% | 3568 |
|
|
2013
Q2 | $459K | Buy |
+60,741
| New | +$459K | ﹤0.01% | 3034 |
|