Capital Management Associates (New York)’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$291K | – | 149 |
|
|
2015
Q3 | $291K | Hold |
15,000
| – | – | 0.45% | 106 |
|
|
2015
Q2 | $314K | Hold |
15,000
| – | – | 0.41% | 112 |
|
|
2015
Q1 | $358K | Hold |
15,000
| – | – | 0.48% | 99 |
|
|
2014
Q4 | $379K | Hold |
15,000
| – | – | 0.55% | 96 |
|
|
2014
Q3 | $334K | Hold |
15,000
| – | – | 0.5% | 101 |
|
|
2014
Q2 | $372K | Hold |
15,000
| – | – | 0.54% | 95 |
|
|
2014
Q1 | $357K | Hold |
15,000
| – | – | 0.52% | 105 |
|
|
2013
Q4 | $345K | Hold |
15,000
| – | – | 0.51% | 98 |
|
|
2013
Q3 | $337K | Hold |
15,000
| – | – | 0.52% | 96 |
|
|
2013
Q2 | $358K | Buy |
+15,000
| New | +$358K | 0.59% | 81 |
|