QAM
Quantres Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $342K | Buy |
+5,200
| New | +$342K | 0.25% | 115 |
|
|
2018
Q3 | – | Sell |
-7,500
| Closed | -$698K | – | 274 |
|
|
2018
Q2 | $698K | Buy |
+7,500
| New | +$698K | 0.4% | 87 |
|
|
2018
Q1 | – | Sell |
-2,600
| Closed | -$254K | – | 230 |
|
|
2017
Q4 | $254K | Buy |
+2,600
| New | +$254K | 0.16% | 173 |
|
|
2015
Q3 | – | Sell |
-4,600
| Closed | -$354K | – | 187 |
|
|
2015
Q2 | $354K | Buy |
+4,600
| New | +$354K | 0.28% | 103 |
|