PM
Parametrica Management’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-656
| Closed | -$284K | – | 77 |
|
|
2019
Q1 | $284K | Buy |
+656
| New | +$284K | 0.6% | 73 |
|
|
2018
Q3 | – | Sell |
-549
| Closed | -$222K | – | 183 |
|
|
2018
Q2 | $222K | Buy |
+549
| New | +$222K | 1.05% | 36 |
|
|
2018
Q1 | – | Sell |
-787
| Closed | -$313K | – | 351 |
|
|
2017
Q4 | $313K | Sell |
787
-200
| -20% | -$79.5K | 0.2% | 188 |
|
|
2017
Q3 | $420K | Sell |
987
-115
| -10% | -$48.9K | 0.18% | 111 |
|
|
2017
Q2 | $507K | Buy |
+1,102
| New | +$507K | 0.48% | 35 |
|