AllianceBernstein’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-144,526
| Closed | -$3.67M | – | 3003 |
|
|
2016
Q2 | $3.67M | Sell |
144,526
-2,120
| -1% | -$53.2K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $3.64M | Sell |
146,646
-385
| -0.3% | -$8.89K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $2.86M | Sell |
147,031
-3,202
| -2% | -$62.8K | ﹤0.01% | 1363 |
|
|
2015
Q3 | $2.92M | Buy |
150,233
+332
| +0.2% | +$6.78K | ﹤0.01% | 1362 |
|
|
2015
Q2 | $3.13M | Sell |
149,901
-7,320
| -5% | -$167K | ﹤0.01% | 1420 |
|
|
2015
Q1 | $3.75M | Sell |
157,221
-6,130
| -4% | -$150K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $4.13M | Sell |
163,351
-520
| -0.3% | -$12.4K | ﹤0.01% | 1222 |
|
|
2014
Q3 | $3.65M | Sell |
163,871
-270
| -0.2% | -$6.22K | ﹤0.01% | 1265 |
|
|
2014
Q2 | $4.07M | Sell |
164,141
-2,756
| -2% | -$65.4K | ﹤0.01% | 1247 |
|
|
2014
Q1 | $3.97M | Sell |
166,897
-5,140
| -3% | -$120K | ﹤0.01% | 1253 |
|
|
2013
Q4 | $3.96M | Sell |
172,037
-7,007
| -4% | -$161K | ﹤0.01% | 1250 |
|
|
2013
Q3 | $4.03M | Buy |
179,044
+15,524
| +9% | +$358K | ﹤0.01% | 1194 |
|
|
2013
Q2 | $3.9M | Buy |
+163,520
| New | +$4.02M | ﹤0.01% | 1138 |
|
AllianceBernstein's STR Position: Q3 2016 in Review
AllianceBernstein sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 144,526 shares — an estimated $3.67M sold.
AllianceBernstein first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $4.13M in Q4 2014. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- AllianceBernstein reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- AllianceBernstein sold 144,526 QUESTAR CORP shares in Q3 2016, an estimated $3.67M.
- AllianceBernstein first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- AllianceBernstein's QUESTAR CORP position peaked at $4.13M in Q4 2014.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.