QAM
Quantres Asset Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,200
| Closed | -$734K | – | 185 |
|
|
2018
Q4 | $734K | Buy |
17,200
+10,600
| +161% | +$452K | 0.45% | 70 |
|
|
2018
Q3 | $260K | Buy |
+6,600
| New | +$260K | 0.16% | 175 |
|
|
2017
Q4 | – | Sell |
-57,100
| Closed | -$1.84M | – | 222 |
|
|
2017
Q3 | $1.84M | Buy |
+57,100
| New | +$1.84M | 1.18% | 16 |
|
|
2016
Q4 | – | Sell |
-27,800
| Closed | -$1.05M | – | 195 |
|
|
2016
Q3 | $1.05M | Sell |
27,800
-1,500
| -5% | -$56.9K | 0.65% | 53 |
|
|
2016
Q2 | $1.07M | Buy |
29,300
+22,300
| +319% | +$816K | 0.67% | 53 |
|
|
2016
Q1 | $303K | Buy |
+7,000
| New | +$303K | 0.29% | 89 |
|