BlueCrest Capital Management’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-65,921
| Closed | -$1.67M | – | 1058 |
|
|
2016
Q2 | $1.67M | Buy |
+65,921
| New | +$1.67M | 0.07% | 255 |
|
|
2016
Q1 | – | Sell |
-171,586
| Closed | -$3.34M | – | 1232 |
|
|
2015
Q4 | $3.34M | Buy |
171,586
+58,986
| +52% | +$1.15M | 0.14% | 152 |
|
|
2015
Q3 | $2.19M | Buy |
+112,600
| New | +$2.19M | 0.07% | 212 |
|
|
2014
Q4 | – | Sell |
-26,920
| Closed | -$600K | – | 682 |
|
|
2014
Q3 | $600K | Buy |
+26,920
| New | +$600K | 0.02% | 334 |
|