QAM
Quantres Asset Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $846K | Buy |
9,400
+2,700
| +40% | +$243K | 0.61% | 44 |
|
|
2018
Q4 | $578K | Sell |
6,700
-3,600
| -35% | -$311K | 0.36% | 91 |
|
|
2018
Q3 | $824K | Buy |
+10,300
| New | +$824K | 0.49% | 66 |
|
|
2018
Q1 | – | Sell |
-21,800
| Closed | -$1.83M | – | 173 |
|
|
2017
Q4 | $1.83M | Buy |
21,800
+16,700
| +327% | +$1.4M | 1.16% | 13 |
|
|
2017
Q3 | $428K | Buy |
5,100
+100
| +2% | +$8.39K | 0.27% | 120 |
|
|
2017
Q2 | $418K | Buy |
+5,000
| New | +$418K | 0.27% | 120 |
|
|
2016
Q4 | – | Sell |
-17,400
| Closed | -$1.39M | – | 180 |
|
|
2016
Q3 | $1.39M | Buy |
+17,400
| New | +$1.39M | 0.86% | 32 |
|