PM
Parametrica Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,119
| Closed | -$210K | – | 123 |
|
|
2020
Q1 | $210K | Buy |
+34,119
| New | +$210K | 0.21% | 173 |
|
|
2016
Q4 | – | Sell |
-15,630
| Closed | -$158K | – | 207 |
|
|
2016
Q3 | $158K | Buy |
+15,630
| New | +$158K | 0.44% | 115 |
|
|
2013
Q4 | – | Sell |
-18,280
| Closed | -$148K | – | 134 |
|
|
2013
Q3 | $148K | Sell |
18,280
-12,656
| -41% | -$102K | 1.85% | 29 |
|
|
2013
Q2 | $242K | Buy |
+30,936
| New | +$242K | 6.02% | 7 |
|