PM
Parametrica Management’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,615
| Closed | -$207K | – | 352 |
|
|
2018
Q3 | $207K | Buy |
+5,615
| New | +$207K | 0.45% | 141 |
|
|
2018
Q2 | – | Sell |
-10,318
| Closed | -$351K | – | 194 |
|
|
2018
Q1 | $351K | Buy |
10,318
+3,295
| +47% | +$112K | 0.43% | 86 |
|
|
2017
Q4 | $276K | Buy |
+7,023
| New | +$276K | 0.17% | 237 |
|
|
2017
Q1 | – | Sell |
-34,189
| Closed | -$1.03M | – | 378 |
|
|
2016
Q4 | $1.03M | Buy |
+34,189
| New | +$1.03M | 1.02% | 16 |
|