Bright Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,903
| Closed | -$840K | – | 76 |
|
|
2018
Q3 | $840K | Hold |
34,903
| – | – | 0.27% | 68 |
|
|
2018
Q2 | $1.05M | Hold |
34,903
| – | – | 0.36% | 67 |
|
|
2018
Q1 | $903K | Hold |
34,903
| – | – | 0.31% | 69 |
|
|
2017
Q4 | $1.08M | Sell |
34,903
-9,185
| -21% | -$284K | 0.29% | 82 |
|
|
2017
Q3 | $1.57M | Hold |
44,088
| – | – | 0.45% | 66 |
|
|
2017
Q2 | $1.41M | Hold |
44,088
| – | – | 0.41% | 72 |
|
|
2017
Q1 | $1.47M | Buy |
44,088
+9,185
| +26% | +$305K | 0.44% | 66 |
|
|
2016
Q4 | $1.24M | Hold |
34,903
| – | – | 0.39% | 76 |
|
|
2016
Q3 | $1.38M | Buy |
+34,903
| New | +$1.38M | 0.44% | 63 |
|
|
2015
Q1 | – | Sell |
-19,105
| Closed | -$787K | – | 90 |
|
|
2014
Q4 | $787K | Hold |
19,105
| – | – | 0.31% | 84 |
|
|
2014
Q3 | $952K | Hold |
19,105
| – | – | 0.41% | 74 |
|
|
2014
Q2 | $1.11M | Hold |
19,105
| – | – | 0.52% | 55 |
|
|
2014
Q1 | $1.01M | Buy |
+19,105
| New | +$1.01M | 0.51% | 60 |
|