Parametric Portfolio Associates’s WildHorse Resource Development WRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,774
| Closed | -$604K | – | 4021 |
|
|
2018
Q4 | $604K | Sell |
42,774
-2,115
| -5% | -$29.9K | ﹤0.01% | 3228 |
|
|
2018
Q3 | $1.06M | Sell |
44,889
-63,341
| -59% | -$1.5M | ﹤0.01% | 3056 |
|
|
2018
Q2 | $2.75M | Buy |
108,230
+81,875
| +311% | +$2.08M | ﹤0.01% | 2454 |
|
|
2018
Q1 | $503K | Buy |
26,355
+5,836
| +28% | +$111K | ﹤0.01% | 3351 |
|
|
2017
Q4 | $378K | Buy |
+20,519
| New | +$378K | ﹤0.01% | 3456 |
|
|
2017
Q3 | – | Sell |
-18,465
| Closed | -$228K | – | 4079 |
|
|
2017
Q2 | $228K | Buy |
+18,465
| New | +$228K | ﹤0.01% | 3756 |
|