Anchor Bolt Capital’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 |
-1,112,763
| Closed | -$34.5M | – | 75 |
|
|
2017
Q4 | $34.5M | Sell |
1,112,763
-207,213
| -16% | -$6.42M | 1.25% | 34 |
|
|
2017
Q3 | $46.9M | Buy |
1,319,976
+956,180
| +263% | +$34M | 1.92% | 20 |
|
|
2017
Q2 | $11.6M | Sell |
363,796
-883,929
| -71% | -$28.2M | 0.45% | 56 |
|
|
2017
Q1 | $41.5M | Sell |
1,247,725
-1,900,527
| -60% | -$63.2M | 1.39% | 25 |
|
|
2016
Q4 | $112M | Buy |
3,148,252
+371,884
| +13% | +$13.2M | 3.87% | 5 |
|
|
2016
Q3 | $110M | Buy |
2,776,368
+97,910
| +4% | +$3.87M | 3.37% | 8 |
|
|
2016
Q2 | $113M | Sell |
2,678,458
-114,855
| -4% | -$4.84M | 3.94% | 5 |
|
|
2016
Q1 | $102M | Sell |
2,793,313
-364,624
| -12% | -$13.4M | 3.36% | 7 |
|
|
2015
Q4 | $89.6M | Buy |
3,157,937
+1,065,476
| +51% | +$30.2M | 2.34% | 14 |
|
|
2015
Q3 | $73.8M | Buy |
2,092,461
+537,273
| +35% | +$18.9M | 2.45% | 14 |
|
|
2015
Q2 | $68.9M | Buy |
1,555,188
+336,546
| +28% | +$14.9M | 2.46% | 13 |
|
|
2015
Q1 | $55M | Buy |
1,218,642
+337,483
| +38% | +$15.2M | 2.24% | 19 |
|
|
2014
Q4 | $36.3M | Buy |
881,159
+428,553
| +95% | +$17.7M | 2.08% | 16 |
|
|
2014
Q3 | $22.6M | Buy |
452,606
+217,668
| +93% | +$10.8M | 1.55% | 19 |
|
|
2014
Q2 | $13.7M | Sell |
234,938
-30,865
| -12% | -$1.8M | 1.15% | 36 |
|
|
2014
Q1 | $14M | Buy |
265,803
+5,487
| +2% | +$290K | 1.65% | 20 |
|
|
2013
Q4 | $12.7M | Buy |
260,316
+153,118
| +143% | +$7.48M | 2.69% | 14 |
|
|
2013
Q3 | $5.18M | Sell |
107,198
-9,690
| -8% | -$468K | 1.52% | 22 |
|
|
2013
Q2 | $5.05M | Buy |
+116,888
| New | +$5.05M | 2.15% | 11 |
|