CHAM
STR
Clear Harbor Asset Management’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-165,906
| Closed | -$4.21M | – | 271 |
|
|
2016
Q2 | $4.21M | Sell |
165,906
-5,400
| -3% | -$137K | 0.92% | 31 |
|
|
2016
Q1 | $4.25M | Sell |
171,306
-21,677
| -11% | -$538K | 0.93% | 30 |
|
|
2015
Q4 | $3.76M | Sell |
192,983
-37,800
| -16% | -$736K | 0.85% | 29 |
|
|
2015
Q3 | $4.48M | Sell |
230,783
-1,384
| -0.6% | -$26.9K | 1.02% | 27 |
|
|
2015
Q2 | $4.86M | Sell |
232,167
-3,243
| -1% | -$67.8K | 0.95% | 25 |
|
|
2015
Q1 | $5.62M | Buy |
235,410
+3,590
| +2% | +$85.7K | 1.08% | 19 |
|
|
2014
Q4 | $5.86M | Buy |
231,820
+1,698
| +0.7% | +$42.9K | 1.19% | 18 |
|
|
2014
Q3 | $5.13M | Sell |
230,122
-19,884
| -8% | -$443K | 1.14% | 21 |
|
|
2014
Q2 | $6.2M | Buy |
250,006
+1,584
| +0.6% | +$39.3K | 1.33% | 17 |
|
|
2014
Q1 | $5.91M | Sell |
248,422
-1,685
| -0.7% | -$40.1K | 1.38% | 17 |
|
|
2013
Q4 | $5.75M | Buy |
250,107
+3,665
| +1% | +$84.3K | 1.45% | 17 |
|
|
2013
Q3 | $5.54M | Buy |
246,442
+1,490
| +0.6% | +$33.5K | 1.5% | 18 |
|
|
2013
Q2 | $5.84M | Buy |
+244,952
| New | +$5.84M | 1.73% | 13 |
|