Beach Point 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-712,762
| Closed | -$14.8M | – | 30 |
|
2019
Q1 | $14.8M | Sell |
712,762
-264,975
| -27% | -$5.5M | 3.66% | 9 |
|
2018
Q4 | $18.5M | Sell |
977,737
-1,240,810
| -56% | -$23.4M | 5.35% | 5 |
|
2018
Q3 | $53.4M | Buy |
2,218,547
+806,923
| +57% | +$19.4M | 11.83% | 2 |
|
2018
Q2 | $42.4M | Buy |
1,411,624
+387,012
| +38% | +$11.6M | 8.64% | 2 |
|
2018
Q1 | $26.5M | Buy |
+1,024,612
| New | +$26.5M | 5.93% | 6 |
|