Parametric Portfolio Associates’s Triangle Petroleum Corporation TPLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,326
| Closed | -$7K | – | 3828 |
|
|
2016
Q2 | $7K | Sell |
23,326
-4,604
| -16% | -$1.38K | ﹤0.01% | 3802 |
|
|
2016
Q1 | $15K | Sell |
27,930
-17,468
| -38% | -$9.38K | ﹤0.01% | 3957 |
|
|
2015
Q4 | $35K | Sell |
45,398
-69,871
| -61% | -$53.9K | ﹤0.01% | 3924 |
|
|
2015
Q3 | $164K | Buy |
115,269
+58,095
| +102% | +$82.7K | ﹤0.01% | 3126 |
|
|
2015
Q2 | $287K | Buy |
57,174
+26,174
| +84% | +$131K | ﹤0.01% | 3601 |
|
|
2015
Q1 | $156K | Buy |
31,000
+6,888
| +29% | +$34.7K | ﹤0.01% | 3806 |
|
|
2014
Q4 | $115K | Sell |
24,112
-11,541
| -32% | -$55K | ﹤0.01% | 3889 |
|
|
2014
Q3 | $393K | Buy |
35,653
+5,677
| +19% | +$62.6K | ﹤0.01% | 3347 |
|
|
2014
Q2 | $352K | Buy |
29,976
+7,811
| +35% | +$91.7K | ﹤0.01% | 3426 |
|
|
2014
Q1 | $183K | Sell |
22,165
-9,025
| -29% | -$74.5K | ﹤0.01% | 3652 |
|
|
2013
Q4 | $260K | Sell |
31,190
-1,073
| -3% | -$8.95K | ﹤0.01% | 3500 |
|
|
2013
Q3 | $317K | Sell |
32,263
-97
| -0.3% | -$953 | ﹤0.01% | 3365 |
|
|
2013
Q2 | $227K | Buy |
+32,360
| New | +$227K | ﹤0.01% | 3415 |
|