Chapter IV Investors’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-688,875
| Closed | -$17.8M | – | 1 |
|
|
2018
Q1 | $17.8M | Buy |
688,875
+183,700
| +36% | +$4.75M | 16.38% | 4 |
|
|
2017
Q4 | $15.7M | Hold |
505,175
| – | – | 9.34% | 6 |
|
|
2017
Q3 | $17.9M | Sell |
505,175
-229,625
| -31% | -$8.16M | 9.34% | 6 |
|
|
2017
Q2 | $23.4M | Sell |
734,800
-321,475
| -30% | -$10.3M | 11.14% | 6 |
|
|
2017
Q1 | $35.1M | Buy |
1,056,275
+45,925
| +5% | +$1.53M | 14.54% | 3 |
|
|
2016
Q4 | $36M | Buy |
1,010,350
+528,137
| +110% | +$18.8M | 13.38% | 3 |
|
|
2016
Q3 | $19.1M | Buy |
482,213
+22,963
| +5% | +$908K | 6.31% | 7 |
|
|
2016
Q2 | $19.4M | Sell |
459,250
-137,775
| -23% | -$5.81M | 6.44% | 6 |
|
|
2016
Q1 | $21.9M | Hold |
597,025
| – | – | 8.39% | 6 |
|
|
2015
Q4 | $16.9M | Buy |
597,025
+45,925
| +8% | +$1.3M | 7.2% | 6 |
|
|
2015
Q3 | $19.4M | Buy |
551,100
+183,700
| +50% | +$6.48M | 6.79% | 6 |
|
|
2015
Q2 | $16.3M | Sell |
367,400
-91,850
| -20% | -$4.07M | 5.15% | 8 |
|
|
2015
Q1 | $20.7M | Buy |
+459,250
| New | +$20.7M | 6.42% | 7 |
|
|
2014
Q1 | – | Sell |
-169,866
| Closed | -$8.3M | – | 12 |
|
|
2013
Q4 | $8.3M | Hold |
169,866
| – | – | 2.67% | 9 |
|
|
2013
Q3 | $8.2M | Hold |
169,866
| – | – | 2.84% | 9 |
|
|
2013
Q2 | $7.34M | Buy |
+169,866
| New | +$7.34M | 2.82% | 8 |
|