QAM
Quantres Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,400
| Closed | -$1.06M | – | 276 |
|
|
2018
Q3 | $1.06M | Buy |
+5,400
| New | +$1.06M | 0.63% | 51 |
|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$209K | – | 252 |
|
|
2017
Q1 | $209K | Sell |
1,600
-20,400
| -93% | -$2.66M | 0.13% | 157 |
|
|
2016
Q4 | $2.37M | Buy |
+22,000
| New | +$2.37M | 1.64% | 13 |
|