Assured Investment Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,340
| Closed | -$254K | – | 644 |
|
|
2019
Q1 | $254K | Buy |
+21,340
| New | +$254K | ﹤0.01% | 734 |
|
|
2018
Q4 | – | Sell |
-4,659
| Closed | -$97K | – | 1271 |
|
|
2018
Q3 | $97K | Sell |
4,659
-39,507
| -89% | -$823K | ﹤0.01% | 1021 |
|
|
2018
Q2 | $920K | Buy |
44,166
+982
| +2% | +$20.5K | 0.02% | 563 |
|
|
2018
Q1 | $1.1M | Buy |
+43,184
| New | +$1.1M | 0.03% | 487 |
|