Parametric Portfolio Associates’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-87,033
| Closed | -$124K | – | 3934 |
|
|
2016
Q1 | $124K | Sell |
87,033
-4,953
| -5% | -$7.06K | ﹤0.01% | 3829 |
|
|
2015
Q4 | $158K | Sell |
91,986
-2,368
| -3% | -$4.07K | ﹤0.01% | 3785 |
|
|
2015
Q3 | $201K | Sell |
94,354
-4,031
| -4% | -$8.59K | ﹤0.01% | 3092 |
|
|
2015
Q2 | $312K | Sell |
98,385
-4,356
| -4% | -$13.8K | ﹤0.01% | 3551 |
|
|
2015
Q1 | $316K | Buy |
102,741
+4,647
| +5% | +$14.3K | ﹤0.01% | 3536 |
|
|
2014
Q4 | $164K | Sell |
98,094
-6,207
| -6% | -$10.4K | ﹤0.01% | 3832 |
|
|
2014
Q3 | $332K | Buy |
104,301
+39,099
| +60% | +$124K | ﹤0.01% | 3417 |
|
|
2014
Q2 | $321K | Buy |
65,202
+23,021
| +55% | +$113K | ﹤0.01% | 3482 |
|
|
2014
Q1 | $200K | Buy |
+42,181
| New | +$200K | ﹤0.01% | 3627 |
|