Allianz Asset Management’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-474,813
| Closed | -$12M | – | 2168 |
|
|
2016
Q2 | $12M | Buy |
474,813
+69,063
| +17% | +$1.75M | 0.01% | 863 |
|
|
2016
Q1 | $10.1M | Sell |
405,750
-3,360,550
| -89% | -$83.3M | 0.01% | 910 |
|
|
2015
Q4 | $73.4M | Buy |
3,766,300
+732,600
| +24% | +$14.3M | 0.08% | 229 |
|
|
2015
Q3 | $58.9M | Buy |
+3,033,700
| New | +$58.9M | 0.07% | 306 |
|