AAM
Aureus Asset Management’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,725
| Closed | -$253K | – | 171 |
|
|
2018
Q3 | $253K | Hold |
5,725
| – | – | 0.03% | 169 |
|
|
2018
Q2 | $316K | Sell |
5,725
-2,400
| -30% | -$132K | 0.04% | 147 |
|
|
2018
Q1 | $386K | Hold |
8,125
| – | – | 0.06% | 122 |
|
|
2017
Q4 | $462K | Buy |
8,125
+4,625
| +132% | +$263K | 0.07% | 118 |
|
|
2017
Q3 | $228K | Hold |
3,500
| – | – | 0.04% | 167 |
|
|
2017
Q2 | $205K | Buy |
+3,500
| New | +$205K | 0.03% | 157 |
|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$229K | – | 186 |
|
|
2016
Q4 | $229K | Hold |
3,500
| – | – | 0.04% | 139 |
|
|
2016
Q3 | $254K | Hold |
3,500
| – | – | 0.05% | 124 |
|
|
2016
Q2 | $271K | Buy |
+3,500
| New | +$271K | 0.06% | 102 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$227K | – | 157 |
|
|
2015
Q3 | $227K | Hold |
3,500
| – | – | 0.06% | 131 |
|
|
2015
Q2 | $285K | Buy |
+3,500
| New | +$285K | 0.06% | 131 |
|
|
2014
Q4 | – | Sell |
-2,400
| Closed | -$220K | – | 136 |
|
|
2014
Q3 | $220K | Hold |
2,400
| – | – | 0.06% | 115 |
|
|
2014
Q2 | $257K | Hold |
2,400
| – | – | 0.06% | 113 |
|
|
2014
Q1 | $233K | Hold |
2,400
| – | – | 0.06% | 140 |
|
|
2013
Q4 | $215K | Hold |
2,400
| – | – | 0.06% | 130 |
|
|
2013
Q3 | $213K | Buy |
+2,400
| New | +$213K | 0.07% | 102 |
|