Parametric Portfolio Associates’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $528K | Buy |
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|
2021
Q4 | $516K | Buy |
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|
2021
Q3 | $441K | Sell |
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|
2021
Q2 | $483K | Sell |
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|
2021
Q1 | $472K | Sell |
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|
2020
Q4 | $405K | Sell |
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|
2020
Q3 | $318K | Buy |
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|
2020
Q2 | $228K | Sell |
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|
2020
Q1 | $227K | Sell |
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|
2019
Q4 | $635K | Buy |
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|
2019
Q3 | $454K | Sell |
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|
2019
Q2 | $659K | Buy |
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|
2019
Q1 | $409K | Sell |
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|
2018
Q4 | $358K | Buy |
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|
2018
Q3 | $423K | Buy |
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|
2018
Q2 | $284K | Sell |
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|
2018
Q1 | $331K | Sell |
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|
2017
Q4 | $503K | Buy |
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|
2017
Q3 | $469K | Sell |
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|
2017
Q2 | $425K | Buy |
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|
2017
Q1 | $259K | Sell |
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|
2016
Q4 | $1.16M | Sell |
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|
2016
Q3 | $1.08M | Sell |
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|
2016
Q2 | $694K | Buy |
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|
2016
Q1 | $159K | Sell |
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|
2015
Q4 | $194K | Buy |
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|
2015
Q3 | $127K | Sell |
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|
2015
Q2 | $340K | Sell |
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|
2015
Q1 | $442K | Buy |
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|
2014
Q4 | $361K | Buy |
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|
2014
Q3 | $425K | Sell |
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|
2014
Q2 | $538K | Sell |
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|
2014
Q1 | $499K | Sell |
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|
2013
Q4 | $689K | Buy |
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|
2013
Q3 | $534K | Buy |
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|
2013
Q2 | $492K | Buy |
|