QAM
Quantres Asset Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$386K | – | 256 |
|
|
2018
Q3 | $386K | Buy |
+4,500
| New | +$386K | 0.23% | 139 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$540K | – | 214 |
|
|
2016
Q3 | $540K | Buy |
+8,000
| New | +$540K | 0.33% | 103 |
|
|
2016
Q2 | – | Sell |
-7,700
| Closed | -$511K | – | 210 |
|
|
2016
Q1 | $511K | Buy |
+7,700
| New | +$511K | 0.49% | 65 |
|
|
2014
Q2 | – | Sell |
-28,400
| Closed | -$1.05M | – | 215 |
|
|
2014
Q1 | $1.05M | Buy |
+28,400
| New | +$1.05M | 1.23% | 14 |
|