QAM
Quantres Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,100
| Closed | -$121K | – | 173 |
|
|
2016
Q2 | $121K | Buy |
+13,100
| New | +$121K | 0.08% | 170 |
|
|
2016
Q1 | – | Sell |
-14,000
| Closed | -$138K | – | 121 |
|
|
2015
Q4 | $138K | Buy |
+14,000
| New | +$138K | 0.13% | 117 |
|
|
2015
Q3 | – | Sell |
-18,700
| Closed | -$209K | – | 114 |
|
|
2015
Q2 | $209K | Buy |
+18,700
| New | +$209K | 0.16% | 151 |
|
|
2015
Q1 | – | Sell |
-13,300
| Closed | -$210K | – | 110 |
|
|
2014
Q4 | $210K | Buy |
+13,300
| New | +$210K | 0.2% | 157 |
|
|
2014
Q2 | – | Sell |
-24,500
| Closed | -$315K | – | 152 |
|
|
2014
Q1 | $315K | Buy |
+24,500
| New | +$315K | 0.37% | 122 |
|