BRCM
STR
Bright Rock Capital Management’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-230,900
| Closed | -$5.86M | – | 93 |
|
|
2016
Q2 | $5.86M | Hold |
230,900
| – | – | 1.9% | 15 |
|
|
2016
Q1 | $5.73M | Sell |
230,900
-47,100
| -17% | -$1.17M | 1.96% | 13 |
|
|
2015
Q4 | $5.42M | Hold |
278,000
| – | – | 2.01% | 14 |
|
|
2015
Q3 | $5.4M | Buy |
+278,000
| New | +$5.4M | 2.16% | 12 |
|