QAM
Quantres Asset Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $360K | Sell |
6,400
-4,500
| -41% | -$253K | 0.26% | 108 |
|
|
2018
Q4 | $537K | Buy |
10,900
+2,500
| +30% | +$123K | 0.33% | 101 |
|
|
2018
Q3 | $397K | Buy |
+8,400
| New | +$397K | 0.24% | 136 |
|
|
2018
Q1 | – | Sell |
-27,400
| Closed | -$1.32M | – | 240 |
|
|
2017
Q4 | $1.32M | Buy |
27,400
+16,600
| +154% | +$798K | 0.83% | 31 |
|
|
2017
Q3 | $511K | Buy |
+10,800
| New | +$511K | 0.33% | 103 |
|
|
2016
Q4 | – | Sell |
-22,200
| Closed | -$913K | – | 243 |
|
|
2016
Q3 | $913K | Buy |
+22,200
| New | +$913K | 0.57% | 62 |
|
|
2016
Q1 | – | Sell |
-6,200
| Closed | -$223K | – | 177 |
|
|
2015
Q4 | $223K | Buy |
+6,200
| New | +$223K | 0.21% | 107 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$348K | – | 220 |
|
|
2015
Q1 | $348K | Buy |
+10,000
| New | +$348K | 0.35% | 80 |
|
|
2014
Q4 | – | Sell |
-8,800
| Closed | -$268K | – | 236 |
|
|
2014
Q3 | $268K | Buy |
+8,800
| New | +$268K | 0.27% | 108 |
|
|
2014
Q2 | – | Sell |
-8,400
| Closed | -$255K | – | 240 |
|
|
2014
Q1 | $255K | Buy |
+8,400
| New | +$255K | 0.3% | 144 |
|