Asset Management One’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-48,081
| Closed | -$1.19M | – | 1305 |
|
|
2014
Q2 | $1.19M | Buy |
+48,081
| New | +$1.19M | 0.02% | 708 |
|
|
2014
Q1 | – | Sell |
-96,996
| Closed | -$2.23M | – | 1189 |
|
|
2013
Q4 | $2.23M | Buy |
+96,996
| New | +$2.23M | 0.03% | 493 |
|
|
2013
Q3 | – | Sell |
-39,890
| Closed | -$957K | – | 1142 |
|
|
2013
Q2 | $957K | Buy |
+39,890
| New | +$957K | 0.02% | 698 |
|