Allen Investment Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,352
| Closed | -$724K | – | 177 |
|
|
2017
Q4 | $724K | Sell |
23,352
-1,245
| -5% | -$38.6K | 0.03% | 112 |
|
|
2017
Q3 | $874K | Hold |
24,597
| – | – | 0.04% | 109 |
|
|
2017
Q2 | $785K | Sell |
24,597
-439
| -2% | -$14K | 0.04% | 119 |
|
|
2017
Q1 | $833K | Hold |
25,036
| – | – | 0.04% | 110 |
|
|
2016
Q4 | $891K | Hold |
25,036
| – | – | 0.05% | 101 |
|
|
2016
Q3 | $990K | Hold |
25,036
| – | – | 0.06% | 92 |
|
|
2016
Q2 | $1.06M | Buy |
25,036
+444
| +2% | +$18.7K | 0.07% | 81 |
|
|
2016
Q1 | $900K | Buy |
24,592
+3,746
| +18% | +$137K | 0.07% | 93 |
|
|
2015
Q4 | $592K | Sell |
20,846
-65,653
| -76% | -$1.86M | 0.05% | 113 |
|
|
2015
Q3 | $3.05M | Buy |
86,499
+9,981
| +13% | +$352K | 0.29% | 52 |
|
|
2015
Q2 | $3.39M | Buy |
76,518
+34,081
| +80% | +$1.51M | 0.32% | 47 |
|
|
2015
Q1 | $1.91M | Buy |
+42,437
| New | +$1.91M | 0.14% | 76 |
|