Assured Investment Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,994
| Closed | -$394K | – | 280 |
|
|
2019
Q1 | $394K | Buy |
18,994
+12,074
| +174% | +$250K | ﹤0.01% | 632 |
|
|
2018
Q4 | $131K | Buy |
6,920
+4,381
| +173% | +$82.9K | ﹤0.01% | 928 |
|
|
2018
Q3 | $61K | Buy |
2,539
+1,745
| +220% | +$41.9K | ﹤0.01% | 1054 |
|
|
2018
Q2 | $24K | Sell |
794
-7,781
| -91% | -$235K | ﹤0.01% | 1103 |
|
|
2018
Q1 | $222K | Sell |
8,575
-155,480
| -95% | -$4.03M | 0.01% | 929 |
|
|
2017
Q4 | $5.08M | Buy |
+164,055
| New | +$5.08M | 0.1% | 203 |
|
|
2017
Q1 | – | Sell |
-36,270
| Closed | -$1.29M | – | 588 |
|
|
2016
Q4 | $1.29M | Buy |
+36,270
| New | +$1.29M | 0.02% | 219 |
|
|
2016
Q2 | – | Sell |
-10,728
| Closed | -$393K | – | 584 |
|
|
2016
Q1 | $393K | Buy |
+10,728
| New | +$393K | 0.01% | 346 |
|
|
2015
Q4 | – | Sell |
-14,217
| Closed | -$501K | – | 610 |
|
|
2015
Q3 | $501K | Buy |
14,217
+12,013
| +545% | +$423K | 0.01% | 327 |
|
|
2015
Q2 | $98K | Buy |
+2,204
| New | +$98K | ﹤0.01% | 536 |
|