AQR Capital Management’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 |
-32,803
| Closed | -$832K | – | 2339 |
|
|
2016
Q2 | $832K | Buy |
32,803
+21,406
| +188% | +$543K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $283K | Sell |
11,397
-187,114
| -94% | -$4.65M | ﹤0.01% | 2011 |
|
|
2015
Q4 | $3.87M | Sell |
198,511
-84,704
| -30% | -$1.65M | 0.01% | 990 |
|
|
2015
Q3 | $5.5M | Buy |
283,215
+50,094
| +21% | +$972K | 0.01% | 787 |
|
|
2015
Q2 | $4.88M | Buy |
233,121
+139,317
| +149% | +$2.91M | 0.01% | 843 |
|
|
2015
Q1 | $2.24M | Sell |
93,804
-13,400
| -12% | -$320K | 0.01% | 1063 |
|
|
2014
Q4 | $2.71M | Sell |
107,204
-7,564
| -7% | -$191K | 0.01% | 1149 |
|
|
2014
Q3 | $2.56M | Buy |
114,768
+7,800
| +7% | +$174K | 0.01% | 1134 |
|
|
2014
Q2 | $2.65M | Sell |
106,968
-5,100
| -5% | -$126K | 0.01% | 1160 |
|
|
2014
Q1 | $2.67M | Sell |
112,068
-36,500
| -25% | -$868K | 0.01% | 1142 |
|
|
2013
Q4 | $3.42M | Buy |
148,568
+27,000
| +22% | +$621K | 0.01% | 1052 |
|
|
2013
Q3 | $2.73M | Buy |
121,568
+41,665
| +52% | +$937K | 0.01% | 1093 |
|
|
2013
Q2 | $1.91M | Buy |
+79,903
| New | +$1.91M | 0.01% | 1279 |
|