QAM
Quantres Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,700
| Closed | -$1.45M | – | 222 |
|
|
2018
Q4 | $1.45M | Buy |
+50,700
| New | +$1.45M | 0.89% | 23 |
|
|
2018
Q3 | – | Sell |
-8,700
| Closed | -$279K | – | 277 |
|
|
2018
Q2 | $279K | Buy |
+8,700
| New | +$279K | 0.16% | 157 |
|
|
2017
Q3 | – | Sell |
-8,200
| Closed | -$309K | – | 245 |
|
|
2017
Q2 | $309K | Buy |
8,200
+3,100
| +61% | +$117K | 0.2% | 138 |
|
|
2017
Q1 | $212K | Buy |
+5,100
| New | +$212K | 0.14% | 156 |
|
|
2015
Q2 | – | Sell |
-10,300
| Closed | -$336K | – | 209 |
|
|
2015
Q1 | $336K | Buy |
10,300
+1,600
| +18% | +$52.2K | 0.34% | 83 |
|
|
2014
Q4 | $292K | Buy |
+8,700
| New | +$292K | 0.28% | 112 |
|
|
2014
Q3 | – | Sell |
-55,900
| Closed | -$1.98M | – | 209 |
|
|
2014
Q2 | $1.98M | Buy |
+55,900
| New | +$1.98M | 2.19% | 4 |
|