QAM
Quantres Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,500
| Closed | -$591K | – | 227 |
|
|
2018
Q4 | $591K | Sell |
17,500
-8,300
| -32% | -$280K | 0.36% | 90 |
|
|
2018
Q3 | $1.3M | Sell |
25,800
-15,200
| -37% | -$764K | 0.77% | 36 |
|
|
2018
Q2 | $1.92M | Buy |
+41,000
| New | +$1.92M | 1.11% | 20 |
|
|
2017
Q4 | – | Sell |
-24,800
| Closed | -$999K | – | 256 |
|
|
2017
Q3 | $999K | Buy |
+24,800
| New | +$999K | 0.64% | 54 |
|
|
2016
Q4 | – | Sell |
-23,600
| Closed | -$863K | – | 234 |
|
|
2016
Q3 | $863K | Buy |
23,600
+300
| +1% | +$11K | 0.53% | 67 |
|
|
2016
Q2 | $949K | Buy |
+23,300
| New | +$949K | 0.59% | 62 |
|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$300K | – | 185 |
|
|
2014
Q4 | $300K | Buy |
+8,000
| New | +$300K | 0.29% | 103 |
|
|
2014
Q3 | – | Sell |
-72,700
| Closed | -$2.49M | – | 213 |
|
|
2014
Q2 | $2.49M | Buy |
+72,700
| New | +$2.49M | 2.75% | 2 |
|