Chicago Equity Partners’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,420
| Closed | -$848K | – | 829 |
|
|
2016
Q2 | $848K | Buy |
33,420
+120
| +0.4% | +$3.05K | 0.02% | 425 |
|
|
2016
Q1 | $826K | Sell |
33,300
-2,625
| -7% | -$65.1K | 0.02% | 387 |
|
|
2015
Q4 | $700K | Buy |
35,925
+8,090
| +29% | +$158K | 0.02% | 422 |
|
|
2015
Q3 | $540K | Buy |
27,835
+9,510
| +52% | +$184K | 0.02% | 458 |
|
|
2015
Q2 | $383K | Buy |
18,325
+635
| +4% | +$13.3K | 0.01% | 374 |
|
|
2015
Q1 | $422K | Sell |
17,690
-4,345
| -20% | -$104K | 0.01% | 356 |
|
|
2014
Q4 | $557K | Buy |
+22,035
| New | +$557K | 0.02% | 310 |
|
|
2014
Q3 | – | Sell |
-14,140
| Closed | -$350K | – | 524 |
|
|
2014
Q2 | $350K | Sell |
14,140
-1,350
| -9% | -$33.4K | 0.01% | 353 |
|
|
2014
Q1 | $368K | Sell |
15,490
-30,225
| -66% | -$718K | 0.01% | 353 |
|
|
2013
Q4 | $1.05M | Buy |
45,715
+2,315
| +5% | +$53.2K | 0.03% | 262 |
|
|
2013
Q3 | $976K | Buy |
+43,400
| New | +$976K | 0.03% | 294 |
|