Cadence 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
Q1 | – | Sell |
-14,096
| Closed | -$275K | – | 690 |
|
|
2015
Q4 | $275K | Buy |
14,096
+1,724
| +14% | +$33.6K | 0.02% | 559 |
|
|
2015
Q3 | $240K | Sell |
12,372
-6,275
| -34% | -$122K | 0.02% | 560 |
|
|
2015
Q2 | $390K | Buy |
18,647
+7,381
| +66% | +$154K | 0.02% | 559 |
|
|
2015
Q1 | $269K | Buy |
+11,266
| New | +$269K | 0.02% | 571 |
|
|
2014
Q1 | – | Sell |
-8,890
| Closed | -$204K | – | 703 |
|
|
2013
Q4 | $204K | Sell |
8,890
-1,251
| -12% | -$28.7K | 0.01% | 596 |
|
|
2013
Q3 | $228K | Buy |
+10,141
| New | +$228K | 0.01% | 594 |
|