QAM
Quantres Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $339K | Buy |
+4,000
| New | +$339K | 0.25% | 116 |
|
|
2018
Q4 | – | Sell |
-13,300
| Closed | -$1.01M | – | 221 |
|
|
2018
Q3 | $1.01M | Buy |
+13,300
| New | +$1.01M | 0.6% | 54 |
|
|
2018
Q1 | – | Sell |
-14,300
| Closed | -$1.22M | – | 176 |
|
|
2017
Q4 | $1.22M | Buy |
14,300
+5,400
| +61% | +$459K | 0.77% | 39 |
|
|
2017
Q3 | $718K | Sell |
8,900
-200
| -2% | -$16.1K | 0.46% | 79 |
|
|
2017
Q2 | $735K | Buy |
+9,100
| New | +$735K | 0.48% | 67 |
|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$209K | – | 195 |
|
|
2016
Q2 | $209K | Buy |
+2,600
| New | +$209K | 0.13% | 161 |
|
|
2014
Q2 | – | Sell |
-5,200
| Closed | -$279K | – | 176 |
|
|
2014
Q1 | $279K | Buy |
+5,200
| New | +$279K | 0.33% | 133 |
|