QAM
Quantres Asset Management’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$316K | – | 234 |
|
|
2018
Q2 | $316K | Buy |
+6,000
| New | +$316K | 0.18% | 147 |
|
|
2017
Q4 | – | Sell |
-22,300
| Closed | -$785K | – | 217 |
|
|
2017
Q3 | $785K | Buy |
+22,300
| New | +$785K | 0.5% | 70 |
|
|
2017
Q1 | – | Sell |
-19,300
| Closed | -$1.37M | – | 187 |
|
|
2016
Q4 | $1.37M | Buy |
+19,300
| New | +$1.37M | 0.95% | 30 |
|
|
2016
Q3 | – | Sell |
-22,900
| Closed | -$1.26M | – | 204 |
|
|
2016
Q2 | $1.26M | Buy |
+22,900
| New | +$1.26M | 0.78% | 41 |
|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$200K | – | 193 |
|
|
2014
Q3 | $200K | Buy |
+3,600
| New | +$200K | 0.2% | 145 |
|