Aristotle Capital 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
Q3 | – | Sell |
-2,405,664
| Closed | -$72.3M | – | 174 |
|
|
2018
Q2 | $72.3M | Sell |
2,405,664
-5,328,819
| -69% | -$160M | 0.44% | 44 |
|
|
2018
Q1 | $200M | Buy |
7,734,483
+981,282
| +15% | +$25.4M | 1.34% | 41 |
|
|
2017
Q4 | $209M | Buy |
6,753,201
+243,532
| +4% | +$7.55M | 1.45% | 36 |
|
|
2017
Q3 | $231M | Buy |
6,509,669
+36,408
| +0.6% | +$1.29M | 1.8% | 33 |
|
|
2017
Q2 | $206M | Buy |
6,473,261
+264,660
| +4% | +$8.44M | 1.72% | 36 |
|
|
2017
Q1 | $207M | Buy |
6,208,601
+507,688
| +9% | +$16.9M | 1.88% | 31 |
|
|
2016
Q4 | $203M | Buy |
5,700,913
+188,225
| +3% | +$6.7M | 1.92% | 30 |
|
|
2016
Q3 | $218M | Buy |
+5,512,688
| New | +$218M | 2.26% | 24 |
|