Parametric Portfolio Associates’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,996
| Closed | -$74K | – | 4002 |
|
|
2019
Q1 | $74K | Buy |
+12,996
| New | +$74K | ﹤0.01% | 3850 |
|
|
2018
Q1 | – | Sell |
-12,762
| Closed | -$98K | – | 3966 |
|
|
2017
Q4 | $98K | Sell |
12,762
-6,511
| -34% | -$50K | ﹤0.01% | 3829 |
|
|
2017
Q3 | $193K | Sell |
19,273
-8,978
| -32% | -$89.9K | ﹤0.01% | 3864 |
|
|
2017
Q2 | $289K | Buy |
28,251
+8,286
| +42% | +$84.8K | ﹤0.01% | 3644 |
|
|
2017
Q1 | $243K | Sell |
19,965
-8,336
| -29% | -$101K | ﹤0.01% | 3517 |
|
|
2016
Q4 | $295K | Buy |
28,301
+16,416
| +138% | +$171K | ﹤0.01% | 3433 |
|
|
2016
Q3 | $111K | Buy |
11,885
+997
| +9% | +$9.31K | ﹤0.01% | 3660 |
|
|
2016
Q2 | $86K | Buy |
+10,888
| New | +$86K | ﹤0.01% | 3742 |
|