QAM
Quantres Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $837K | Buy |
+16,600
| New | +$837K | 0.61% | 46 |
|
|
2018
Q4 | – | Sell |
-6,900
| Closed | -$352K | – | 198 |
|
|
2018
Q3 | $352K | Sell |
6,900
-13,700
| -67% | -$699K | 0.21% | 150 |
|
|
2018
Q2 | $1.11M | Buy |
+20,600
| New | +$1.11M | 0.64% | 49 |
|
|
2018
Q1 | – | Sell |
-12,300
| Closed | -$662K | – | 159 |
|
|
2017
Q4 | $662K | Buy |
+12,300
| New | +$662K | 0.42% | 87 |
|
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$482K | – | 190 |
|
|
2017
Q1 | $482K | Buy |
+10,200
| New | +$482K | 0.31% | 108 |
|
|
2016
Q4 | – | Sell |
-19,000
| Closed | -$758K | – | 163 |
|
|
2016
Q3 | $758K | Buy |
+19,000
| New | +$758K | 0.47% | 78 |
|
|
2016
Q2 | – | Sell |
-16,500
| Closed | -$608K | – | 176 |
|
|
2016
Q1 | $608K | Buy |
16,500
+6,200
| +60% | +$228K | 0.58% | 54 |
|
|
2015
Q4 | $425K | Buy |
+10,300
| New | +$425K | 0.4% | 75 |
|
|
2015
Q3 | – | Sell |
-8,400
| Closed | -$353K | – | 124 |
|
|
2015
Q2 | $353K | Buy |
+8,400
| New | +$353K | 0.28% | 106 |
|
|
2014
Q2 | – | Sell |
-11,900
| Closed | -$420K | – | 161 |
|
|
2014
Q1 | $420K | Buy |
+11,900
| New | +$420K | 0.49% | 72 |
|