AHL Partners’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $543K | Buy |
+24,038
| New | +$543K | 0.01% | 1066 |
|
|
2017
Q2 | – | Sell |
-9,691
| Closed | -$245K | – | 1212 |
|
|
2017
Q1 | $245K | Sell |
9,691
-10,360
| -52% | -$262K | 0.01% | 1118 |
|
|
2016
Q4 | $539K | Buy |
20,051
+6,855
| +52% | +$184K | 0.02% | 807 |
|
|
2016
Q3 | $353K | Sell |
13,196
-1,144
| -8% | -$30.6K | 0.01% | 938 |
|
|
2016
Q2 | $334K | Buy |
14,340
+315
| +2% | +$7.34K | 0.02% | 689 |
|
|
2016
Q1 | $181K | Buy |
+14,025
| New | +$181K | 0.01% | 736 |
|