Parametric Portfolio Associates’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,701
| Closed | -$1.05M | – | 4066 |
|
|
2019
Q1 | $1.05M | Hold |
26,701
| – | – | ﹤0.01% | 3003 |
|
|
2018
Q4 | $1.05M | Hold |
26,701
| – | – | ﹤0.01% | 2951 |
|
|
2018
Q3 | $1.06M | Buy |
+26,701
| New | +$1.06M | ﹤0.01% | 3057 |
|
|
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 | +$988K | ﹤0.01% | 3025 |
|
|
2017
Q2 | – | Sell |
-27,443
| Closed | -$933K | – | 4058 |
|
|
2017
Q1 | $933K | Hold |
27,443
| – | – | ﹤0.01% | 2899 |
|
|
2016
Q4 | $905K | Buy |
+27,443
| New | +$905K | ﹤0.01% | 2893 |
|
|
2016
Q3 | – | Sell |
-29,356
| Closed | -$933K | – | 3820 |
|
|
2016
Q2 | $933K | Sell |
29,356
-282
| -1% | -$8.96K | ﹤0.01% | 2874 |
|
|
2016
Q1 | $1.03M | Sell |
29,638
-314
| -1% | -$10.9K | ﹤0.01% | 2909 |
|
|
2015
Q4 | $915K | Sell |
29,952
-790
| -3% | -$24.1K | ﹤0.01% | 2849 |
|
|
2015
Q3 | $1.02M | Sell |
30,742
-5,177
| -14% | -$172K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $1.26M | Buy |
35,919
+573
| +2% | +$20.2K | ﹤0.01% | 2619 |
|
|
2015
Q1 | $1.46M | Sell |
35,346
-146
| -0.4% | -$6.03K | ﹤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% | +$34.7K | ﹤0.01% | 2520 |
|
|
2014
Q2 | $1.22M | Buy |
30,406
+502
| +2% | +$20.1K | ﹤0.01% | 2547 |
|
|
2014
Q1 | $1.2M | Buy |
29,904
+1,355
| +5% | +$54.2K | ﹤0.01% | 2530 |
|
|
2013
Q4 | $1.06M | Sell |
28,549
-604
| -2% | -$22.5K | ﹤0.01% | 2613 |
|
|
2013
Q3 | $1.07M | Sell |
29,153
-147
| -0.5% | -$5.41K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $1.14M | Buy |
+29,300
| New | +$1.14M | ﹤0.01% | 2322 |
|