Parametric Portfolio Associates’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,841
| Closed | -$1.3M | – | 4051 |
|
|
2017
Q2 | $1.3M | Sell |
33,841
-92,136
| -73% | -$3.55M | ﹤0.01% | 2826 |
|
|
2017
Q1 | $4.93M | Buy |
+125,977
| New | +$4.93M | 0.01% | 1768 |
|
|
2015
Q3 | – | Sell |
-175,818
| Closed | -$8.29M | – | 3334 |
|
|
2015
Q2 | $8.29M | Buy |
175,818
+21,163
| +14% | +$998K | 0.02% | 935 |
|
|
2015
Q1 | $6.95M | Hold |
154,655
| – | – | 0.01% | 1033 |
|
|
2014
Q4 | $7.47M | Hold |
154,655
| – | – | 0.02% | 923 |
|
|
2014
Q3 | $8.52M | Hold |
154,655
| – | – | 0.02% | 824 |
|
|
2014
Q2 | $9.38M | Hold |
154,655
| – | – | 0.02% | 785 |
|
|
2014
Q1 | $8.8M | Hold |
154,655
| – | – | 0.02% | 781 |
|
|
2013
Q4 | $8.64M | Buy |
+154,655
| New | +$8.64M | 0.02% | 774 |
|