QAM
Quantres Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $523K | Sell |
8,400
-37,000
| -81% | -$2.3M | 0.38% | 83 |
|
|
2018
Q4 | $2.36M | Buy |
45,400
+36,400
| +404% | +$1.9M | 1.46% | 13 |
|
|
2018
Q3 | $646K | Buy |
+9,000
| New | +$646K | 0.39% | 87 |
|
|
2018
Q2 | – | Sell |
-4,700
| Closed | -$317K | – | 197 |
|
|
2018
Q1 | $317K | Sell |
4,700
-500
| -10% | -$33.7K | 0.19% | 109 |
|
|
2017
Q4 | $387K | Buy |
+5,200
| New | +$387K | 0.24% | 138 |
|
|
2016
Q2 | – | Sell |
-69,400
| Closed | -$2.9M | – | 179 |
|
|
2016
Q1 | $2.9M | Buy |
69,400
+65,300
| +1,593% | +$2.73M | 2.78% | 4 |
|
|
2015
Q4 | $212K | Sell |
4,100
-30,400
| -88% | -$1.57M | 0.2% | 111 |
|
|
2015
Q3 | $1.71M | Buy |
34,500
+29,300
| +563% | +$1.45M | 1.33% | 24 |
|
|
2015
Q2 | $287K | Sell |
5,200
-3,000
| -37% | -$166K | 0.23% | 127 |
|
|
2015
Q1 | $422K | Buy |
+8,200
| New | +$422K | 0.42% | 72 |
|
|
2014
Q3 | – | Sell |
-33,700
| Closed | -$1.59M | – | 162 |
|
|
2014
Q2 | $1.59M | Buy |
33,700
+22,600
| +204% | +$1.06M | 1.76% | 10 |
|
|
2014
Q1 | $528K | Buy |
+11,100
| New | +$528K | 0.62% | 52 |
|