BNP Paribas Asset Management’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,447
| Closed | -$671K | – | 1113 |
|
|
2016
Q2 | $671K | Sell |
26,447
-994
| -4% | -$25.2K | 0.01% | 895 |
|
|
2016
Q1 | $681K | Hold |
27,441
| – | – | 0.01% | 871 |
|
|
2015
Q4 | $535K | Buy |
27,441
+1,658
| +6% | +$32.3K | ﹤0.01% | 908 |
|
|
2015
Q3 | $500K | Hold |
25,783
| – | – | ﹤0.01% | 894 |
|
|
2015
Q2 | $539K | Sell |
25,783
-25,307
| -50% | -$529K | ﹤0.01% | 923 |
|
|
2015
Q1 | $1.22M | Buy |
51,090
+29,931
| +141% | +$714K | 0.01% | 819 |
|
|
2014
Q4 | $535K | Buy |
21,159
+348
| +2% | +$8.8K | ﹤0.01% | 835 |
|
|
2014
Q3 | $464K | Sell |
20,811
-4,704
| -18% | -$105K | ﹤0.01% | 821 |
|
|
2014
Q2 | $633K | Hold |
25,515
| – | – | ﹤0.01% | 810 |
|
|
2014
Q1 | $607K | Buy |
+25,515
| New | +$607K | ﹤0.01% | 813 |
|