Asset Management One’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,823
| Closed | -$145K | – | 1371 |
|
|
2015
Q2 | $145K | Sell |
7,823
-5,684
| -42% | -$105K | ﹤0.01% | 1293 |
|
|
2015
Q1 | $310K | Hold |
13,507
| – | – | ﹤0.01% | 1184 |
|
|
2014
Q4 | $310K | Hold |
13,507
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q3 | $260K | Hold |
13,507
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q2 | $302K | Hold |
13,507
| – | – | ﹤0.01% | 1044 |
|
|
2014
Q1 | $317K | Hold |
13,507
| – | – | 0.01% | 1000 |
|
|
2013
Q4 | $368K | Hold |
13,507
| – | – | 0.01% | 988 |
|
|
2013
Q3 | $410K | Buy |
+13,507
| New | +$410K | 0.01% | 944 |
|