Parametric Portfolio Associates’s Yanzhou Coal Mining YZC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-116,507
| Closed | -$1.37M | – | 3703 |
|
|
2021
Q1 | $1.37M | Sell |
116,507
-6,093
| -5% | -$71.6K | ﹤0.01% | 3005 |
|
|
2020
Q4 | $969K | Sell |
122,600
-28,304
| -19% | -$224K | ﹤0.01% | 3071 |
|
|
2020
Q3 | $1.14M | Sell |
150,904
-6,038
| -4% | -$45.6K | ﹤0.01% | 2838 |
|
|
2020
Q2 | $1.17M | Buy |
156,942
+11,964
| +8% | +$89.1K | ﹤0.01% | 2828 |
|
|
2020
Q1 | $1.14M | Sell |
144,978
-1,151
| -0.8% | -$9.07K | ﹤0.01% | 2726 |
|
|
2019
Q4 | $1.32M | Sell |
146,129
-39
| -0% | -$351 | ﹤0.01% | 2917 |
|
|
2019
Q3 | $1.48M | Sell |
146,168
-2,721
| -2% | -$27.6K | ﹤0.01% | 2810 |
|
|
2019
Q2 | $1.37M | Sell |
148,889
-296
| -0.2% | -$2.73K | ﹤0.01% | 2886 |
|
|
2019
Q1 | $1.49M | Sell |
149,185
-21,162
| -12% | -$211K | ﹤0.01% | 2818 |
|
|
2018
Q4 | $1.35M | Sell |
170,347
-6,928
| -4% | -$55K | ﹤0.01% | 2828 |
|
|
2018
Q3 | $2.07M | Sell |
177,275
-2,743
| -2% | -$32.1K | ﹤0.01% | 2687 |
|
|
2018
Q2 | $2.33M | Buy |
180,018
+7,069
| +4% | +$91.3K | ﹤0.01% | 2583 |
|
|
2018
Q1 | $2.21M | Buy |
172,949
+9,726
| +6% | +$125K | ﹤0.01% | 2547 |
|
|
2017
Q4 | $1.91M | Sell |
163,223
-46,777
| -22% | -$547K | ﹤0.01% | 2638 |
|
|
2017
Q3 | $2.07M | Buy |
210,000
+4,413
| +2% | +$43.5K | ﹤0.01% | 2562 |
|
|
2017
Q2 | $1.79M | Sell |
205,587
-1,713
| -0.8% | -$14.9K | ﹤0.01% | 2621 |
|
|
2017
Q1 | $1.54M | Buy |
207,300
+15,608
| +8% | +$116K | ﹤0.01% | 2620 |
|
|
2016
Q4 | $1.28M | Buy |
191,692
+46,902
| +32% | +$313K | ﹤0.01% | 2675 |
|
|
2016
Q3 | $982K | Sell |
144,790
-559
| -0.4% | -$3.79K | ﹤0.01% | 2817 |
|
|
2016
Q2 | $908K | Sell |
145,349
-16,438
| -10% | -$103K | ﹤0.01% | 2889 |
|
|
2016
Q1 | $851K | Buy |
161,787
+97
| +0.1% | +$510 | ﹤0.01% | 3033 |
|
|
2015
Q4 | $741K | Buy |
161,690
+112,465
| +228% | +$515K | ﹤0.01% | 3003 |
|
|
2015
Q3 | $218K | Sell |
49,225
-12,496
| -20% | -$55.3K | ﹤0.01% | 3062 |
|
|
2015
Q2 | $478K | Sell |
61,721
-5,992
| -9% | -$46.4K | ﹤0.01% | 3310 |
|
|
2015
Q1 | $566K | Buy |
67,713
+4,588
| +7% | +$38.4K | ﹤0.01% | 3198 |
|
|
2014
Q4 | $532K | Buy |
63,125
+3,104
| +5% | +$26.2K | ﹤0.01% | 3243 |
|
|
2014
Q3 | $488K | Buy |
60,021
+10,100
| +20% | +$82.1K | ﹤0.01% | 3222 |
|
|
2014
Q2 | $374K | Sell |
49,921
-2,586
| -5% | -$19.4K | ﹤0.01% | 3397 |
|
|
2014
Q1 | $394K | Sell |
52,507
-820
| -2% | -$6.15K | ﹤0.01% | 3310 |
|
|
2013
Q4 | $492K | Buy |
53,327
+33,503
| +169% | +$309K | ﹤0.01% | 3174 |
|
|
2013
Q3 | $190K | Sell |
19,824
-27,179
| -58% | -$260K | ﹤0.01% | 3616 |
|
|
2013
Q2 | $334K | Buy |
+47,003
| New | +$334K | ﹤0.01% | 3229 |
|