QAM
Quantres Asset Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $306K | Sell |
3,600
-4,900
| -58% | -$417K | 0.22% | 123 |
|
|
2018
Q4 | $691K | Buy |
+8,500
| New | +$691K | 0.43% | 76 |
|
|
2018
Q2 | – | Sell |
-17,500
| Closed | -$1.48M | – | 223 |
|
|
2018
Q1 | $1.48M | Buy |
17,500
+12,600
| +257% | +$1.06M | 0.9% | 31 |
|
|
2017
Q4 | $445K | Buy |
+4,900
| New | +$445K | 0.28% | 121 |
|
|
2017
Q1 | – | Sell |
-6,900
| Closed | -$537K | – | 191 |
|
|
2016
Q4 | $537K | Buy |
6,900
+3,500
| +103% | +$272K | 0.37% | 90 |
|
|
2016
Q3 | $270K | Buy |
+3,400
| New | +$270K | 0.17% | 152 |
|
|
2015
Q1 | – | Sell |
-15,100
| Closed | -$830K | – | 147 |
|
|
2014
Q4 | $830K | Buy |
+15,100
| New | +$830K | 0.81% | 37 |
|