QAM
Quantres Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $418K | Buy |
+2,200
| New | +$418K | 0.3% | 97 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$316K | – | 184 |
|
|
2018
Q3 | $316K | Buy |
+1,400
| New | +$316K | 0.19% | 160 |
|
|
2018
Q1 | – | Sell |
-18,100
| Closed | -$3.06M | – | 148 |
|
|
2017
Q4 | $3.06M | Buy |
18,100
+9,700
| +115% | +$1.64M | 1.93% | 4 |
|
|
2017
Q3 | $1.3M | Sell |
8,400
-400
| -5% | -$61.7K | 0.83% | 34 |
|
|
2017
Q2 | $1.27M | Buy |
+8,800
| New | +$1.27M | 0.82% | 34 |
|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$1.81M | – | 150 |
|
|
2016
Q3 | $1.81M | Buy |
+16,000
| New | +$1.81M | 1.12% | 25 |
|
|
2016
Q1 | – | Sell |
-14,700
| Closed | -$1.55M | – | 123 |
|
|
2015
Q4 | $1.55M | Sell |
14,700
-6,300
| -30% | -$663K | 1.45% | 18 |
|
|
2015
Q3 | $2.32M | Buy |
21,000
+17,400
| +483% | +$1.92M | 1.8% | 17 |
|
|
2015
Q2 | $452K | Buy |
+3,600
| New | +$452K | 0.36% | 92 |
|
|
2014
Q4 | – | Sell |
-12,400
| Closed | -$1.25M | – | 162 |
|
|
2014
Q3 | $1.25M | Buy |
12,400
+8,800
| +244% | +$886K | 1.26% | 24 |
|
|
2014
Q2 | $335K | Buy |
3,600
+2,700
| +300% | +$251K | 0.37% | 101 |
|
|
2014
Q1 | $483K | Buy |
+900
| New | +$483K | 0.57% | 59 |
|