Parametric Portfolio Associates’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.3M | Sell |
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|
2017
Q1 | $4.93M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $8.29M | Buy |
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|
2015
Q1 | $6.95M | Hold |
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|
2014
Q4 | $7.47M | Hold |
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|
2014
Q3 | $8.52M | Hold |
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|
2014
Q2 | $9.38M | Hold |
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|
2014
Q1 | $8.8M | Hold |
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|
2013
Q4 | $8.64M | Buy |
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