ALPS Advisors’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,936
| Closed | -$404K | – | 816 |
|
|
2016
Q2 | $404K | Sell |
15,936
-1,169
| -7% | -$29.6K | ﹤0.01% | 451 |
|
|
2016
Q1 | $424K | Sell |
17,105
-9,452
| -36% | -$234K | ﹤0.01% | 517 |
|
|
2015
Q4 | $517K | Hold |
26,557
| – | – | 0.01% | 409 |
|
|
2015
Q3 | $5.16K | Buy |
26,557
+3,785
| +17% | +$735 | 0.01% | 322 |
|
|
2015
Q2 | $476K | Sell |
22,772
-85,246
| -79% | -$1.78M | ﹤0.01% | 564 |
|
|
2015
Q1 | $2.58M | Buy |
108,018
+32,668
| +43% | +$779K | 0.02% | 137 |
|
|
2014
Q4 | $1.91M | Buy |
75,350
+3,317
| +5% | +$83.9K | 0.02% | 151 |
|
|
2014
Q3 | $1.61M | Buy |
72,033
+26,500
| +58% | +$591K | 0.01% | 142 |
|
|
2014
Q2 | $1.13M | Buy |
45,533
+16,013
| +54% | +$397K | 0.01% | 139 |
|
|
2014
Q1 | $702K | Sell |
29,520
-13,554
| -31% | -$322K | 0.01% | 158 |
|
|
2013
Q4 | $999K | Buy |
43,074
+20,125
| +88% | +$467K | 0.01% | 129 |
|
|
2013
Q3 | $516K | Buy |
+22,949
| New | +$516K | 0.01% | 185 |
|