Andra AP-fonden’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,226
| Closed | -$397K | – | 639 |
|
|
2018
Q2 | $397K | Sell |
13,226
-72,562
| -85% | -$2.18M | 0.01% | 639 |
|
|
2018
Q1 | $2.22M | Buy |
85,788
+26,232
| +44% | +$679K | 0.06% | 605 |
|
|
2017
Q4 | $1.85M | Buy |
59,556
+12,896
| +28% | +$400K | 0.04% | 587 |
|
|
2017
Q3 | $1.66M | Hold |
46,660
| – | – | 0.04% | 579 |
|
|
2017
Q2 | $1.49M | Sell |
46,660
-367
| -0.8% | -$11.7K | 0.04% | 589 |
|
|
2017
Q1 | $1.56K | Hold |
47,027
| – | – | 0.04% | 529 |
|
|
2016
Q4 | $1.67M | Sell |
47,027
-4,225
| -8% | -$150K | 0.05% | 520 |
|
|
2016
Q3 | $2.03M | Sell |
51,252
-9,553
| -16% | -$378K | 0.05% | 476 |
|
|
2016
Q2 | $2.56M | Sell |
60,805
-9,552
| -14% | -$403K | 0.07% | 456 |
|
|
2016
Q1 | $2.58M | Sell |
70,357
-32,882
| -32% | -$1.2M | 0.07% | 457 |
|
|
2015
Q4 | $2.93M | Buy |
103,239
+35,454
| +52% | +$1.01M | 0.08% | 365 |
|
|
2015
Q3 | $2.39M | Buy |
67,785
+19,839
| +41% | +$699K | 0.07% | 434 |
|
|
2015
Q2 | $2.12M | Buy |
47,946
+29,209
| +156% | +$1.29M | 0.06% | 449 |
|
|
2015
Q1 | $845K | Buy |
18,737
+13,042
| +229% | +$588K | 0.02% | 569 |
|
|
2014
Q4 | $235K | Sell |
5,695
-25,718
| -82% | -$1.06M | 0.01% | 583 |
|
|
2014
Q3 | $1.57M | Sell |
31,413
-64,111
| -67% | -$3.19M | 0.04% | 467 |
|
|
2014
Q2 | $5.56M | Sell |
95,524
-27,188
| -22% | -$1.58M | 0.12% | 251 |
|
|
2014
Q1 | $6.48M | Buy |
122,712
+53,641
| +78% | +$2.83M | 0.15% | 229 |
|
|
2013
Q4 | $3.38M | Buy |
69,071
+45,741
| +196% | +$2.24M | 0.08% | 361 |
|
|
2013
Q3 | $1.13M | Buy |
+23,330
| New | +$1.13M | 0.03% | 485 |
|