PRA
Parametric Risk Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-78,000
| Closed | -$4.31M | – | 118 |
|
|
2015
Q2 | $4.31M | Sell |
78,000
-60,000
| -43% | -$3.31M | 0.29% | 51 |
|
|
2015
Q1 | $7.11M | Hold |
138,000
| – | – | 0.48% | 35 |
|
|
2014
Q4 | $7.47M | Buy |
138,000
+71,115
| +106% | +$3.85M | 0.5% | 35 |
|
|
2014
Q3 | $3.47M | Sell |
66,885
-7,300
| -10% | -$378K | 0.23% | 60 |
|
|
2014
Q2 | $3.49M | Hold |
74,185
| – | – | 0.23% | 65 |
|
|
2014
Q1 | $3.53M | Hold |
74,185
| – | – | 0.24% | 67 |
|
|
2013
Q4 | $3.87M | Buy |
74,185
+60,000
| +423% | +$3.13M | 0.27% | 56 |
|
|
2013
Q3 | $688K | Hold |
14,185
| – | – | 0.05% | 93 |
|
|
2013
Q2 | $680K | Buy |
+14,185
| New | +$680K | 0.05% | 90 |
|