QAM
Quantres Asset Management’s Hartford Financial Services HIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,000
| Closed | -$250K | – | 232 |
|
2018
Q3 | $250K | Buy |
+5,000
| New | +$250K | 0.15% | 178 |
|
2018
Q1 | – | Sell |
-5,500
| Closed | -$310K | – | 192 |
|
2017
Q4 | $310K | Buy |
+5,500
| New | +$310K | 0.2% | 164 |
|
2017
Q2 | – | Sell |
-7,400
| Closed | -$356K | – | 213 |
|
2017
Q1 | $356K | Buy |
+7,400
| New | +$356K | 0.23% | 119 |
|
2014
Q3 | – | Sell |
-5,700
| Closed | -$204K | – | 182 |
|
2014
Q2 | $204K | Sell |
5,700
-5,800
| -50% | -$208K | 0.23% | 149 |
|
2014
Q1 | $406K | Buy |
+11,500
| New | +$406K | 0.48% | 75 |
|