QAM
QCI Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50
| Closed | -$12K | – | 415 |
|
|
2020
Q1 | $12K | Hold |
50
| – | – | ﹤0.01% | 381 |
|
|
2019
Q4 | $14K | Hold |
50
| – | – | ﹤0.01% | 401 |
|
|
2019
Q3 | $12K | Hold |
50
| – | – | ﹤0.01% | 410 |
|
|
2019
Q2 | $11K | Sell |
50
-50
| -50% | -$11K | ﹤0.01% | 442 |
|
|
2019
Q1 | $21K | Sell |
100
-145
| -59% | -$30.5K | ﹤0.01% | 367 |
|
|
2018
Q4 | $42K | Hold |
245
| – | – | ﹤0.01% | 277 |
|
|
2018
Q3 | $48K | Hold |
245
| – | – | ﹤0.01% | 279 |
|
|
2018
Q2 | $50K | Buy |
245
+145
| +145% | +$29.6K | 0.01% | 241 |
|
|
2018
Q1 | $19K | Hold |
100
| – | – | ﹤0.01% | 371 |
|
|
2017
Q4 | $17K | Sell |
100
-50
| -33% | -$8.5K | ﹤0.01% | 401 |
|
|
2017
Q3 | $23K | Hold |
150
| – | – | ﹤0.01% | 307 |
|
|
2017
Q2 | $22K | Hold |
150
| – | – | ﹤0.01% | 319 |
|
|
2017
Q1 | $20K | Hold |
150
| – | – | ﹤0.01% | 312 |
|
|
2016
Q4 | $16K | Hold |
150
| – | – | ﹤0.01% | 316 |
|
|
2016
Q3 | $19K | Hold |
150
| – | – | ﹤0.01% | 291 |
|
|
2016
Q2 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 323 |
|