Parametric Portfolio Associates’s TransAtlantic Petroleum LTD. TAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,212
| Closed | -$10K | – | 4066 |
|
|
2016
Q1 | $10K | Sell |
13,212
-29,177
| -69% | -$22.1K | ﹤0.01% | 3960 |
|
|
2015
Q4 | $59K | Sell |
42,389
-42,496
| -50% | -$59.1K | ﹤0.01% | 3901 |
|
|
2015
Q3 | $216K | Buy |
84,885
+65,551
| +339% | +$167K | ﹤0.01% | 3070 |
|
|
2015
Q2 | $99K | Buy |
19,334
+2,219
| +13% | +$11.4K | ﹤0.01% | 3880 |
|
|
2015
Q1 | $91K | Buy |
17,115
+909
| +6% | +$4.83K | ﹤0.01% | 3871 |
|
|
2014
Q4 | $87K | Buy |
16,206
+3,537
| +28% | +$19K | ﹤0.01% | 3914 |
|
|
2014
Q3 | $114K | Buy |
+12,669
| New | +$114K | ﹤0.01% | 3708 |
|