QAM
Quantres Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,000
| Closed | -$1.19M | – | 220 |
|
|
2018
Q4 | $1.19M | Sell |
11,000
-9,400
| -46% | -$1.02M | 0.73% | 34 |
|
|
2018
Q3 | $2.32M | Buy |
+20,400
| New | +$2.32M | 1.39% | 10 |
|
|
2018
Q1 | – | Sell |
-7,900
| Closed | -$845K | – | 229 |
|
|
2017
Q4 | $845K | Buy |
7,900
+4,500
| +132% | +$481K | 0.53% | 69 |
|
|
2017
Q3 | $388K | Hold |
3,400
| – | – | 0.25% | 130 |
|
|
2017
Q2 | $383K | Buy |
3,400
+1,200
| +55% | +$135K | 0.25% | 127 |
|
|
2017
Q1 | $243K | Sell |
2,200
-1,400
| -39% | -$155K | 0.16% | 146 |
|
|
2016
Q4 | $362K | Buy |
+3,600
| New | +$362K | 0.25% | 112 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$470K | – | 162 |
|
|
2015
Q4 | $470K | Buy |
+5,000
| New | +$470K | 0.44% | 70 |
|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$267K | – | 186 |
|
|
2015
Q2 | $267K | Buy |
+2,700
| New | +$267K | 0.21% | 132 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$267K | – | 178 |
|
|
2014
Q4 | $267K | Buy |
+2,400
| New | +$267K | 0.26% | 125 |
|