Capital Innovations’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-7,530
| Closed | -$267 | – | 68 |
|
2017
Q3 | $267 | Buy |
+7,530
| New | +$267 | 0.65% | 55 |
|
2016
Q2 | – | Sell |
-18,442
| Closed | -$675K | – | 65 |
|
2016
Q1 | $675K | Sell |
18,442
-1,010
| -5% | -$37K | 1.19% | 26 |
|
2015
Q4 | $552K | Sell |
19,452
-1,396
| -7% | -$39.6K | 0.72% | 37 |
|
2015
Q3 | $735K | Sell |
20,848
-5,254
| -20% | -$185K | 0.84% | 33 |
|
2015
Q2 | $1.16M | Sell |
26,102
-397
| -1% | -$17.6K | 1.11% | 29 |
|
2015
Q1 | $1.2M | Hold |
26,499
| – | – | 1.02% | 30 |
|
2014
Q4 | $1.09M | Buy |
+26,499
| New | +$1.09M | 0.97% | 38 |
|