Parametric Portfolio Associates’s Tower International, Inc. TOWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,971
| Closed | -$799K | – | 4052 |
|
|
2019
Q2 | $799K | Sell |
40,971
-5,129
| -11% | -$100K | ﹤0.01% | 3160 |
|
|
2019
Q1 | $969K | Sell |
46,100
-42,790
| -48% | -$899K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $2.12M | Sell |
88,890
-15,966
| -15% | -$380K | ﹤0.01% | 2549 |
|
|
2018
Q3 | $3.17M | Sell |
104,856
-14,643
| -12% | -$443K | ﹤0.01% | 2370 |
|
|
2018
Q2 | $3.8M | Sell |
119,499
-908
| -0.8% | -$28.9K | ﹤0.01% | 2188 |
|
|
2018
Q1 | $3.34M | Buy |
120,407
+5,502
| +5% | +$153K | ﹤0.01% | 2230 |
|
|
2017
Q4 | $3.51M | Sell |
114,905
-10,038
| -8% | -$307K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $3.4M | Buy |
124,943
+32,146
| +35% | +$874K | ﹤0.01% | 2185 |
|
|
2017
Q2 | $2.08M | Sell |
92,797
-831
| -0.9% | -$18.7K | ﹤0.01% | 2500 |
|
|
2017
Q1 | $2.54M | Sell |
93,628
-476
| -0.5% | -$12.9K | ﹤0.01% | 2288 |
|
|
2016
Q4 | $2.67M | Buy |
94,104
+22,766
| +32% | +$645K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $1.72M | Buy |
71,338
+468
| +0.7% | +$11.3K | ﹤0.01% | 2446 |
|
|
2016
Q2 | $1.46M | Buy |
70,870
+4,481
| +7% | +$92.3K | ﹤0.01% | 2552 |
|
|
2016
Q1 | $1.81M | Sell |
66,389
-28,710
| -30% | -$781K | ﹤0.01% | 2480 |
|
|
2015
Q4 | $2.72M | Sell |
95,099
-31,181
| -25% | -$891K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $3M | Sell |
126,280
-21,350
| -14% | -$507K | 0.01% | 1531 |
|
|
2015
Q2 | $3.85M | Sell |
147,630
-17,820
| -11% | -$464K | 0.01% | 1622 |
|
|
2015
Q1 | $4.4M | Sell |
165,450
-48,389
| -23% | -$1.29M | 0.01% | 1452 |
|
|
2014
Q4 | $5.46M | Sell |
213,839
-36,659
| -15% | -$937K | 0.01% | 1167 |
|
|
2014
Q3 | $6.31M | Buy |
250,498
+18,076
| +8% | +$455K | 0.01% | 1000 |
|
|
2014
Q2 | $8.56M | Buy |
232,422
+27,918
| +14% | +$1.03M | 0.02% | 836 |
|
|
2014
Q1 | $5.57M | Buy |
204,504
+69,489
| +51% | +$1.89M | 0.01% | 1059 |
|
|
2013
Q4 | $2.89M | Buy |
135,015
+56,427
| +72% | +$1.21M | 0.01% | 1655 |
|
|
2013
Q3 | $1.57M | Buy |
78,588
+46,578
| +146% | +$931K | ﹤0.01% | 2161 |
|
|
2013
Q2 | $633K | Buy |
+32,010
| New | +$633K | ﹤0.01% | 2790 |
|