Adage Capital Partners’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-500,000
| Closed | -$11.9M | – | 790 |
|
|
2015
Q1 | $11.9M | Buy |
+500,000
| New | +$11.9M | 0.03% | 529 |
|
|
2014
Q3 | – | Sell |
-2,500,000
| Closed | -$62M | – | 776 |
|
|
2014
Q2 | $62M | Sell |
2,500,000
-200,000
| -7% | -$4.96M | 0.16% | 179 |
|
|
2014
Q1 | $64.2M | Buy |
+2,700,000
| New | +$64.2M | 0.18% | 170 |
|