Parametric Portfolio Associates’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,701
| Closed | -$1.05M | – | 4066 |
|
|
2019
Q1 | $1.05M | Hold |
26,701
| – | – | ﹤0.01% | 3004 |
|
|
2018
Q4 | $1.05M | Hold |
26,701
| – | – | ﹤0.01% | 2951 |
|
|
2018
Q3 | $1.06M | Buy |
+26,701
| New | +$1.1M | ﹤0.01% | 3058 |
|
|
2018
Q2 | – | Sell |
-26,701
| Closed | -$1.11M | – | 4030 |
|
|
2018
Q1 | $1.11M | Hold |
26,701
| – | – | ﹤0.01% | 2965 |
|
|
2017
Q4 | $988K | Buy |
+26,701
| New | +$943K | ﹤0.01% | 3026 |
|
|
2017
Q2 | – | Sell |
-27,443
| Closed | -$933K | – | 4062 |
|
|
2017
Q1 | $933K | Hold |
27,443
| – | – | ﹤0.01% | 2900 |
|
|
2016
Q4 | $905K | Buy |
+27,443
| New | +$925K | ﹤0.01% | 2894 |
|
|
2016
Q3 | – | Sell |
-29,356
| Closed | -$933K | – | 3822 |
|
|
2016
Q2 | $933K | Sell |
29,356
-282
| -1% | -$9.38K | ﹤0.01% | 2876 |
|
|
2016
Q1 | $1.02M | Sell |
29,638
-314
| -1% | -$10K | ﹤0.01% | 2909 |
|
|
2015
Q4 | $915K | Sell |
29,952
-790
| -3% | -$25K | ﹤0.01% | 2851 |
|
|
2015
Q3 | $1.02M | Sell |
30,742
-5,177
| -14% | -$172K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $1.26M | Buy |
35,919
+573
| +2% | +$22.3K | ﹤0.01% | 2619 |
|
|
2015
Q1 | $1.46M | Sell |
35,346
-146
| -0.4% | -$5.67K | ﹤0.01% | 2493 |
|
|
2014
Q4 | $1.34M | Buy |
35,492
+4,213
| +13% | +$159K | ﹤0.01% | 2529 |
|
|
2014
Q3 | $1.24M | Buy |
31,279
+873
| +3% | +$34.5K | ﹤0.01% | 2520 |
|
|
2014
Q2 | $1.22M | Buy |
30,406
+502
| +2% | +$20.5K | ﹤0.01% | 2547 |
|
|
2014
Q1 | $1.2M | Buy |
29,904
+1,355
| +5% | +$51.3K | ﹤0.01% | 2530 |
|
|
2013
Q4 | $1.06M | Sell |
28,549
-604
| -2% | -$22.2K | ﹤0.01% | 2613 |
|
|
2013
Q3 | $1.07M | Sell |
29,153
-147
| -0.5% | -$5.51K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $1.14M | Buy |
+29,300
| New | +$1.14M | ﹤0.01% | 2322 |
|
Parametric Portfolio Associates's VCO Position: Q2 2019 in Review
Parametric Portfolio Associates sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q2 2019, closing a stake of 26,701 shares — an estimated $1.05M sold.
Parametric Portfolio Associates first reported a position in VCO in Q2 2013 and held it in 20 quarters. The position peaked at $1.46M in Q1 2015. 0 funds tracked by Wall St. Rank hold VCO as of Q2 2019.
- Parametric Portfolio Associates reported no remaining Vina Concha Y Toro 50 Shrs position as of Q2 2019 after selling out during the quarter.
- Parametric Portfolio Associates sold 26,701 Vina Concha Y Toro 50 Shrs shares in Q2 2019, an estimated $1.05M.
- Parametric Portfolio Associates first reported a position in Vina Concha Y Toro 50 Shrs in Q2 2013 and held it in 20 quarters.
- Parametric Portfolio Associates's Vina Concha Y Toro 50 Shrs position peaked at $1.46M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q2 2019.
Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.