Parametric Portfolio Associates’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $43.1M | Buy |
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|
2021
Q4 | $40.7M | Buy |
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|
2021
Q3 | $37.1M | Sell |
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|
2021
Q2 | $38.7M | Buy |
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|
2021
Q1 | $35.5M | Buy |
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|
2020
Q4 | $14.4M | Buy |
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|
2020
Q3 | $11.8M | Buy |
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|
2020
Q2 | $10M | Buy |
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|
2020
Q1 | $7.33M | Buy |
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|
2019
Q4 | $4.75M | Buy |
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|
2019
Q3 | $1.96M | Buy |
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|
2019
Q2 | $853K | Buy |
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|
2019
Q1 | $484K | Buy |
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|
2018
Q4 | $467K | Buy |
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|
2018
Q3 | $369K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $415K | Buy |
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|
2017
Q4 | $402K | Buy |
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|
2017
Q3 | $336K | Buy |
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|
2017
Q2 | $288K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $209K | Sell |
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|
2015
Q3 | $204K | Sell |
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|
2015
Q2 | $244K | Sell |
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|
2015
Q1 | $252K | Sell |
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|
2014
Q4 | $550K | Buy |
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|
2014
Q3 | $522K | Sell |
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|
2014
Q2 | $562K | Buy |
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|
2014
Q1 | $509K | Buy |
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|
2013
Q4 | $483K | Sell |
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|
2013
Q3 | $468K | Buy |
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|
2013
Q2 | $451K | Buy |
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