PAM
QLTY

Panagora Asset Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Panagora Asset Management’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-163,685
Closed -$2.53M – 2545
2015
Q2 		$2.53M Sell
163,685
-11,989
-7% -$162K 0.01% 721
2015
Q1 		$1.81M Buy
175,674
+87,727
+100% +$882K 0.01% 811
2014
Q4 		$936K Buy
87,947
+70,275
+398% +$799K ﹤0.01% 1070
2014
Q3 		$226K Sell
17,672
-5,258
-23% -$75.2K ﹤0.01% 1588
2014
Q2 		$341K Sell
22,930
-60,686
-73% -$837K ﹤0.01% 1528
2014
Q1 		$1.09M Buy
83,616
+9,400
+13% +$128K 0.01% 1141
2013
Q4 		$952K Sell
74,216
-77,027
-51% -$870K ﹤0.01% 1190
2013
Q3 		$1.4M Buy
+151,243
New +$1.47M 0.01% 970

Panagora Asset Management's QLTY Position: Q3 2015 in Review

Panagora Asset Management sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 163,685 shares — an estimated $2.53M sold.

Panagora Asset Management first reported a position in QLTY in Q3 2013 and held it in 8 quarters. The position peaked at $2.53M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Panagora Asset Management reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Panagora Asset Management sold 163,685 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $2.53M.
  • Panagora Asset Management first reported a position in QUALITY DISTR INC FLA in Q3 2013 and held it in 8 quarters.
  • Panagora Asset Management's QUALITY DISTR INC FLA position peaked at $2.53M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.