Barclays’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-300
| Closed | -$6K | – | 7094 |
|
|
2015
Q3 | $6K | Buy |
+300
| New | +$6.13K | ﹤0.01% | 6022 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$35K | – | 7371 |
|
|
2015
Q1 | $35K | Buy |
1,500
+1,100
| +275% | +$26.8K | ﹤0.01% | 5535 |
|
|
2014
Q4 | $10K | Sell |
400
-300
| -43% | -$7.16K | ﹤0.01% | 6751 |
|
|
2014
Q3 | $15K | Sell |
700
-18,300
| -96% | -$421K | ﹤0.01% | 6680 |
|
|
2014
Q2 | $456K | Sell |
19,000
-7,200
| -27% | -$171K | ﹤0.01% | 4072 |
|
|
2014
Q1 | $602K | Buy |
26,200
+17,900
| +216% | +$417K | ﹤0.01% | 3773 |
|
|
2013
Q4 | $183K | Sell |
8,300
-3,200
| -28% | -$73.4K | ﹤0.01% | 5096 |
|
|
2013
Q3 | $253K | Buy |
11,500
+9,300
| +423% | +$215K | ﹤0.01% | 4809 |
|
|
2013
Q2 | $52K | Buy |
+2,200
| New | +$54.1K | ﹤0.01% | 6285 |
|
Barclays's STR Position: Q3 2016 in Review
Barclays sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 769,203 shares — an estimated $19.5M sold.
Barclays first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $19.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Barclays reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Barclays sold 769,203 QUESTAR CORP shares in Q3 2016, an estimated $19.5M.
- Barclays first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- Barclays's QUESTAR CORP position peaked at $19.5M in Q2 2016.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.