American Assets 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
Q4 | – | Sell |
-112,388
| Closed | -$2.72M | – | 186 |
|
|
2018
Q3 | $2.72M | Hold |
112,388
| – | – | 0.45% | 67 |
|
|
2018
Q2 | $3.4M | Hold |
112,388
| – | – | 0.59% | 48 |
|
|
2018
Q1 | $2.91M | Hold |
112,388
| – | – | 0.55% | 54 |
|
|
2017
Q4 | $3.48M | Buy |
112,388
+147
| +0.1% | +$4.55K | 0.67% | 46 |
|
|
2017
Q3 | $3.99M | Buy |
112,241
+46,697
| +71% | +$1.66M | 0.8% | 37 |
|
|
2017
Q2 | $2.09M | Hold |
65,544
| – | – | 0.43% | 75 |
|
|
2017
Q1 | $2.18M | Buy |
65,544
+9,442
| +17% | +$314K | 0.44% | 66 |
|
|
2016
Q4 | $2M | Buy |
+56,102
| New | +$2M | 0.42% | 69 |
|