QAM
Quantres Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,700
| Closed | -$681K | – | 228 |
|
|
2017
Q3 | $681K | Sell |
7,700
-2,100
| -21% | -$186K | 0.44% | 85 |
|
|
2017
Q2 | $893K | Buy |
+9,800
| New | +$893K | 0.58% | 59 |
|
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$510K | – | 200 |
|
|
2016
Q1 | $510K | Buy |
+5,700
| New | +$510K | 0.49% | 66 |
|
|
2014
Q3 | – | Sell |
-7,900
| Closed | -$463K | – | 185 |
|
|
2014
Q2 | $463K | Buy |
+7,900
| New | +$463K | 0.51% | 60 |
|