Capstone Asset Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $812K | Sell |
25,468
-415
| -2% | -$13.2K | 0.02% | 655 |
|
|
2017
Q1 | $861K | Sell |
25,883
-221
| -0.8% | -$7.35K | 0.02% | 637 |
|
|
2016
Q4 | $929K | Sell |
26,104
-466
| -2% | -$16.6K | 0.03% | 607 |
|
|
2016
Q3 | $1.05M | Buy |
26,570
+2,204
| +9% | +$87.1K | 0.03% | 576 |
|
|
2016
Q2 | $1.03M | Buy |
24,366
+1,800
| +8% | +$75.9K | 0.03% | 572 |
|
|
2016
Q1 | $826K | Buy |
22,566
+1,452
| +7% | +$53.1K | 0.02% | 648 |
|
|
2015
Q4 | $599K | Buy |
21,114
+1,541
| +8% | +$43.7K | 0.02% | 805 |
|
|
2015
Q3 | $690K | Buy |
19,573
+37
| +0.2% | +$1.3K | 0.02% | 714 |
|
|
2015
Q2 | $865K | Buy |
19,536
+1,036
| +6% | +$45.9K | 0.02% | 641 |
|
|
2015
Q1 | $835K | Buy |
18,500
+1,984
| +12% | +$89.5K | 0.02% | 755 |
|
|
2014
Q4 | $681K | Sell |
16,516
-3,583
| -18% | -$148K | 0.02% | 848 |
|
|
2014
Q3 | $1M | Buy |
20,099
+368
| +2% | +$18.3K | 0.03% | 586 |
|
|
2014
Q2 | $1.15M | Sell |
19,731
-4,446
| -18% | -$259K | 0.04% | 551 |
|
|
2014
Q1 | $1.28M | Sell |
24,177
-2,241
| -8% | -$118K | 0.04% | 511 |
|
|
2013
Q4 | $1.29M | Sell |
26,418
-11,490
| -30% | -$561K | 0.04% | 535 |
|
|
2013
Q3 | $1.83M | Buy |
37,908
+3,519
| +10% | +$170K | 0.04% | 498 |
|
|
2013
Q2 | $1.49M | Buy |
+34,389
| New | +$1.49M | 0.04% | 528 |
|