QAM
Quentec Asset Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-224,670
| Closed | -$4.91M | – | 22 |
|
|
2017
Q4 | $4.91M | Sell |
224,670
-329,818
| -59% | -$7.2M | 0.77% | 24 |
|
|
2017
Q3 | $10.8M | Sell |
554,488
-1,280,885
| -70% | -$24.9M | 1.08% | 19 |
|
|
2017
Q2 | $26.4M | Buy |
1,835,373
+1,007,467
| +122% | +$14.5M | 2.03% | 10 |
|
|
2017
Q1 | $12.8M | Buy |
827,906
+270,000
| +48% | +$4.17M | 1.42% | 19 |
|
|
2016
Q4 | $6.33M | Buy |
+557,906
| New | +$6.33M | 0.71% | 28 |
|
|
2014
Q3 | – | Sell |
-870,000
| Closed | -$7.73M | – | 45 |
|
|
2014
Q2 | $7.73M | Buy |
870,000
+79,900
| +10% | +$710K | 2.01% | 23 |
|
|
2014
Q1 | $7.3M | Sell |
790,100
-71,000
| -8% | -$656K | 2.22% | 21 |
|
|
2013
Q4 | $6.89M | Buy |
861,100
+331,100
| +62% | +$2.65M | 2.04% | 25 |
|
|
2013
Q3 | $4.88M | Buy |
+530,000
| New | +$4.88M | 1.63% | 30 |
|