A.R.T. Advisors’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-59,159
| Closed | -$1.24M | – | 1806 |
|
|
2015
Q2 | $1.24M | Buy |
+59,159
| New | +$1.24M | 0.04% | 644 |
|
|
2014
Q4 | – | Sell |
-14,589
| Closed | -$325K | – | 1845 |
|
|
2014
Q3 | $325K | Sell |
14,589
-40,201
| -73% | -$896K | 0.02% | 906 |
|
|
2014
Q2 | $1.36M | Buy |
54,790
+31,612
| +136% | +$784K | 0.07% | 398 |
|
|
2014
Q1 | $551K | Buy |
23,178
+5,300
| +30% | +$126K | 0.03% | 714 |
|
|
2013
Q4 | $411K | Buy |
+17,878
| New | +$411K | 0.02% | 847 |
|
|
2013
Q3 | – | Sell |
-100,952
| Closed | -$2.41M | – | 1650 |
|
|
2013
Q2 | $2.41M | Buy |
+100,952
| New | +$2.41M | 0.08% | 351 |
|