PRA
Parametric Risk Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,162
| Closed | -$544K | – | 146 |
|
|
2014
Q3 | $544K | Sell |
5,162
-440
| -8% | -$46.4K | 0.04% | 128 |
|
|
2014
Q2 | $587K | Buy |
5,602
+1,445
| +35% | +$151K | 0.04% | 117 |
|
|
2014
Q1 | $402K | Buy |
4,157
+599
| +17% | +$57.9K | 0.03% | 137 |
|
|
2013
Q4 | $319K | Hold |
3,558
| – | – | 0.02% | 130 |
|
|
2013
Q3 | $305K | Hold |
3,558
| – | – | 0.02% | 116 |
|
|
2013
Q2 | $291K | Buy |
+3,558
| New | +$291K | 0.02% | 119 |
|