PM
Parametrica Management’s Curtiss-Wright CW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,107
| Closed | -$290K | – | 168 |
|
2020
Q3 | $290K | Buy |
+3,107
| New | +$290K | 0.55% | 55 |
|
2019
Q2 | – | Sell |
-4,108
| Closed | -$466K | – | 35 |
|
2019
Q1 | $466K | Buy |
+4,108
| New | +$466K | 0.99% | 8 |
|
2018
Q1 | – | Sell |
-2,441
| Closed | -$297K | – | 264 |
|
2017
Q4 | $297K | Sell |
2,441
-1,401
| -36% | -$170K | 0.19% | 200 |
|
2017
Q3 | $402K | Buy |
+3,842
| New | +$402K | 0.17% | 122 |
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$207K | – | 292 |
|
2016
Q4 | $207K | Buy |
+2,100
| New | +$207K | 0.21% | 184 |
|
2014
Q1 | – | Sell |
-4,309
| Closed | -$268K | – | 71 |
|
2013
Q4 | $268K | Buy |
+4,309
| New | +$268K | 0.74% | 54 |
|