Parametric Portfolio Associates’s MAC-GRAY CORP TUC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-31,198
Closed -$662K 3928
2013
Q4
$662K Buy
31,198
+19,125
+158% +$386K ﹤0.01% 2967
2013
Q3
$176K Buy
12,073
+1,744
+17% +$25.7K ﹤0.01% 3631
2013
Q2
$147K Buy
+10,329
New +$140K ﹤0.01% 3540