Cambrian Capital’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-103,640
| Closed | -$4.1M | – | 42 |
|
|
2016
Q3 | $4.1M | Hold |
103,640
| – | – | 2.38% | 10 |
|
|
2016
Q2 | $4.37M | Sell |
103,640
-30,861
| -23% | -$1.3M | 2.6% | 9 |
|
|
2016
Q1 | $4.93M | Hold |
134,501
| – | – | 4.85% | 5 |
|
|
2015
Q4 | $3.82M | Sell |
134,501
-27,923
| -17% | -$792K | 3.2% | 10 |
|
|
2015
Q3 | $5.73M | Sell |
162,424
-20,482
| -11% | -$722K | 3.53% | 9 |
|
|
2015
Q2 | $8.1M | Hold |
182,906
| – | – | 3.69% | 7 |
|
|
2015
Q1 | $8.25M | Sell |
182,906
-72,929
| -29% | -$3.29M | 2.96% | 11 |
|
|
2014
Q4 | $10.5M | Buy |
255,835
+94,973
| +59% | +$3.91M | 3.67% | 10 |
|
|
2014
Q3 | $8.02M | Sell |
160,862
-8,267
| -5% | -$412K | 2.69% | 16 |
|
|
2014
Q2 | $9.84M | Sell |
169,129
-20,207
| -11% | -$1.18M | 2.48% | 18 |
|
|
2014
Q1 | $10M | Buy |
189,336
+41,057
| +28% | +$2.17M | 2.53% | 18 |
|
|
2013
Q4 | $7.25M | Buy |
148,279
+65,856
| +80% | +$3.22M | 1.82% | 21 |
|
|
2013
Q3 | $3.98M | Sell |
82,423
-15,673
| -16% | -$757K | 0.87% | 38 |
|
|
2013
Q2 | $4.24M | Buy |
+98,096
| New | +$4.24M | 0.88% | 36 |
|