Chicago Equity Partners’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,209
| Closed | -$262K | – | 731 |
|
|
2016
Q2 | $262K | Buy |
+6,209
| New | +$262K | 0.01% | 577 |
|
|
2015
Q4 | – | Sell |
-43,601
| Closed | -$1.54M | – | 608 |
|
|
2015
Q3 | $1.54M | Sell |
43,601
-955
| -2% | -$33.7K | 0.04% | 294 |
|
|
2015
Q2 | $1.97M | Buy |
+44,556
| New | +$1.97M | 0.05% | 207 |
|
|
2015
Q1 | – | Sell |
-9,387
| Closed | -$387K | – | 471 |
|
|
2014
Q4 | $387K | Buy |
+9,387
| New | +$387K | 0.01% | 326 |
|
|
2014
Q3 | – | Sell |
-300,138
| Closed | -$17.5M | – | 464 |
|
|
2014
Q2 | $17.5M | Buy |
300,138
+48,754
| +19% | +$2.84M | 0.46% | 75 |
|
|
2014
Q1 | $13.3M | Buy |
+251,384
| New | +$13.3M | 0.37% | 95 |
|
|
2013
Q3 | – | Sell |
-216,077
| Closed | -$9.34M | – | 456 |
|
|
2013
Q2 | $9.34M | Buy |
+216,077
| New | +$9.34M | 0.29% | 102 |
|