QAM
Quantres Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $213K | Buy |
+3,000
| New | +$213K | 0.15% | 137 |
|
|
2018
Q1 | – | Sell |
-5,400
| Closed | -$341K | – | 181 |
|
|
2017
Q4 | $341K | Sell |
5,400
-800
| -13% | -$50.5K | 0.21% | 153 |
|
|
2017
Q3 | $375K | Buy |
6,200
+2,500
| +68% | +$151K | 0.24% | 133 |
|
|
2017
Q2 | $225K | Buy |
+3,700
| New | +$225K | 0.15% | 168 |
|
|
2016
Q4 | – | Sell |
-12,700
| Closed | -$688K | – | 183 |
|
|
2016
Q3 | $688K | Buy |
+12,700
| New | +$688K | 0.43% | 86 |
|
|
2014
Q4 | – | Sell |
-5,400
| Closed | -$239K | – | 189 |
|
|
2014
Q3 | $239K | Buy |
+5,400
| New | +$239K | 0.24% | 120 |
|