QAM
Quantres Asset Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,025
| Closed | -$1.03M | – | 213 |
|
|
2018
Q2 | $1.03M | Buy |
21,025
+8,450
| +67% | +$414K | 0.6% | 56 |
|
|
2018
Q1 | $684K | Sell |
12,575
-1,925
| -13% | -$105K | 0.42% | 73 |
|
|
2017
Q4 | $996K | Buy |
14,500
+9,500
| +190% | +$653K | 0.63% | 54 |
|
|
2017
Q3 | $272K | Sell |
5,000
-45,000
| -90% | -$2.45M | 0.17% | 156 |
|
|
2017
Q2 | $2.43M | Buy |
+50,000
| New | +$2.43M | 1.58% | 10 |
|
|
2016
Q2 | – | Sell |
-8,600
| Closed | -$847K | – | 175 |
|
|
2016
Q1 | $847K | Buy |
+8,600
| New | +$847K | 0.81% | 42 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$235K | – | 159 |
|
|
2014
Q2 | $235K | Buy |
+2,500
| New | +$235K | 0.26% | 129 |
|