Citigroup’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,633
| Closed | -$219K | – | 7340 |
|
|
2016
Q2 | $219K | Sell |
8,633
-727,853
| -99% | -$18.2M | ﹤0.01% | 4412 |
|
|
2016
Q1 | $18.3M | Buy |
736,486
+24,651
| +3% | +$569K | 0.02% | 636 |
|
|
2015
Q4 | $13.9M | Sell |
711,835
-238,209
| -25% | -$4.67M | 0.01% | 935 |
|
|
2015
Q3 | $18.4M | Buy |
950,044
+818,890
| +624% | +$16.7M | 0.02% | 750 |
|
|
2015
Q2 | $2.74M | Buy |
131,154
+113,180
| +630% | +$2.58M | ﹤0.01% | 2250 |
|
|
2015
Q1 | $430K | Buy |
17,974
+815
| +5% | +$19.9K | ﹤0.01% | 3895 |
|
|
2014
Q4 | $434K | Sell |
17,159
-25,842
| -60% | -$617K | ﹤0.01% | 4012 |
|
|
2014
Q3 | $959K | Sell |
43,001
-27,412
| -39% | -$631K | ﹤0.01% | 3045 |
|
|
2014
Q2 | $1.75M | Buy |
70,413
+47,119
| +202% | +$1.12M | ﹤0.01% | 2569 |
|
|
2014
Q1 | $554K | Sell |
23,294
-58,947
| -72% | -$1.37M | ﹤0.01% | 3379 |
|
|
2013
Q4 | $1.89M | Buy |
82,241
+68,040
| +479% | +$1.56M | ﹤0.01% | 2620 |
|
|
2013
Q3 | $320K | Sell |
14,201
-11,569
| -45% | -$267K | ﹤0.01% | 3795 |
|
|
2013
Q2 | $614K | Buy |
+25,770
| New | +$634K | ﹤0.01% | 3301 |
|
Citigroup's STR Position: Q3 2016 in Review
Citigroup sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 8,633 shares — an estimated $219K sold.
Citigroup first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $18.4M in Q3 2015. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Citigroup reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Citigroup sold 8,633 QUESTAR CORP shares in Q3 2016, an estimated $219K.
- Citigroup first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- Citigroup's QUESTAR CORP position peaked at $18.4M in Q3 2015.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.