PM
Parametrica Management’s Spectrum Brands SPB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-2,668
| Closed | -$300K | – | 397 |
|
2017
Q4 | $300K | Buy |
+2,668
| New | +$300K | 0.19% | 197 |
|
2017
Q3 | – | Sell |
-1,835
| Closed | -$229K | – | 427 |
|
2017
Q2 | $229K | Sell |
1,835
-1,277
| -41% | -$159K | 0.21% | 200 |
|
2017
Q1 | $433K | Buy |
+3,112
| New | +$433K | 0.45% | 59 |
|
2016
Q3 | – | Sell |
-2,724
| Closed | -$325K | – | 224 |
|
2016
Q2 | $325K | Sell |
2,724
-406
| -13% | -$48.4K | 0.49% | 82 |
|
2016
Q1 | $342K | Buy |
+3,130
| New | +$342K | 1.23% | 24 |
|