QAM
Quantres Asset Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,900
| Closed | -$198K | – | 215 |
|
|
2018
Q1 | $198K | Sell |
17,900
-1,400
| -7% | -$15.5K | 0.12% | 145 |
|
|
2017
Q4 | $241K | Sell |
19,300
-27,900
| -59% | -$348K | 0.15% | 174 |
|
|
2017
Q3 | $565K | Sell |
47,200
-9,900
| -17% | -$119K | 0.36% | 95 |
|
|
2017
Q2 | $639K | Buy |
57,100
+18,000
| +46% | +$201K | 0.42% | 78 |
|
|
2017
Q1 | $455K | Sell |
39,100
-7,400
| -16% | -$86.1K | 0.29% | 111 |
|
|
2016
Q4 | $564K | Buy |
+46,500
| New | +$564K | 0.39% | 88 |
|
|
2016
Q3 | – | Sell |
-41,200
| Closed | -$518K | – | 201 |
|
|
2016
Q2 | $518K | Sell |
41,200
-65,300
| -61% | -$821K | 0.32% | 95 |
|
|
2016
Q1 | $1.44M | Buy |
+106,500
| New | +$1.44M | 1.38% | 23 |
|
|
2015
Q4 | – | Sell |
-97,500
| Closed | -$1.32M | – | 138 |
|
|
2015
Q3 | $1.32M | Buy |
97,500
+86,000
| +748% | +$1.17M | 1.03% | 34 |
|
|
2015
Q2 | $173K | Buy |
+11,500
| New | +$173K | 0.14% | 157 |
|
|
2014
Q4 | – | Sell |
-95,000
| Closed | -$1.41M | – | 191 |
|
|
2014
Q3 | $1.41M | Buy |
+95,000
| New | +$1.41M | 1.42% | 19 |
|
|
2014
Q2 | – | Sell |
-36,600
| Closed | -$571K | – | 180 |
|
|
2014
Q1 | $571K | Buy |
+36,600
| New | +$571K | 0.67% | 47 |
|