QAM
Quantres Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $381K | Buy |
+1,000
| New | +$381K | 0.28% | 104 |
|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$1.21M | – | 211 |
|
|
2018
Q2 | $1.21M | Buy |
3,600
+1,400
| +64% | +$470K | 0.7% | 44 |
|
|
2018
Q1 | $721K | Buy |
+2,200
| New | +$721K | 0.44% | 72 |
|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$301K | – | 188 |
|
|
2017
Q1 | $301K | Buy |
+1,700
| New | +$301K | 0.19% | 130 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$714K | – | 183 |
|
|
2016
Q2 | $714K | Sell |
5,500
-44,800
| -89% | -$5.82M | 0.44% | 74 |
|
|
2016
Q1 | $6.39M | Buy |
+50,300
| New | +$6.39M | 6.12% | 1 |
|
|
2015
Q3 | – | Sell |
-15,900
| Closed | -$2.21M | – | 122 |
|
|
2015
Q2 | $2.21M | Buy |
+15,900
| New | +$2.21M | 1.74% | 8 |
|