ClearArc Capital’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-12,567
| Closed | -$303K | – | 377 |
|
2018
Q3 | $303K | Buy |
12,567
+702
| +6% | +$16.9K | 0.04% | 391 |
|
2018
Q2 | $356K | Buy |
11,865
+338
| +3% | +$10.1K | 0.05% | 346 |
|
2018
Q1 | $298K | Buy |
11,527
+94
| +0.8% | +$2.43K | 0.05% | 377 |
|
2017
Q4 | $354K | Buy |
11,433
+3,262
| +40% | +$101K | 0.05% | 345 |
|
2017
Q3 | $290K | Buy |
8,171
+378
| +5% | +$13.4K | 0.04% | 381 |
|
2017
Q2 | $249K | Sell |
7,793
-11
| -0.1% | -$351 | 0.04% | 402 |
|
2017
Q1 | $260K | Buy |
7,804
+68
| +0.9% | +$2.27K | 0.04% | 390 |
|
2016
Q4 | $275K | Sell |
7,736
-38
| -0.5% | -$1.35K | 0.05% | 360 |
|
2016
Q3 | $307K | Buy |
7,774
+59
| +0.8% | +$2.33K | 0.06% | 334 |
|
2016
Q2 | $325K | Buy |
7,715
+543
| +8% | +$22.9K | 0.06% | 308 |
|
2016
Q1 | $263K | Buy |
+7,172
| New | +$263K | 0.06% | 354 |
|
2015
Q4 | – | Sell |
-6,801
| Closed | -$240K | – | 435 |
|
2015
Q3 | $240K | Sell |
6,801
-128
| -2% | -$4.52K | 0.05% | 388 |
|
2015
Q2 | $307K | Buy |
6,929
+889
| +15% | +$39.4K | 0.06% | 353 |
|
2015
Q1 | $272K | Buy |
6,040
+105
| +2% | +$4.73K | 0.06% | 361 |
|
2014
Q4 | $245K | Buy |
5,935
+174
| +3% | +$7.18K | 0.05% | 365 |
|
2014
Q3 | $287K | Buy |
5,761
+167
| +3% | +$8.32K | 0.06% | 313 |
|
2014
Q2 | $326K | Buy |
5,594
+125
| +2% | +$7.29K | 0.08% | 284 |
|
2014
Q1 | $289K | Buy |
5,469
+331
| +6% | +$17.5K | 0.07% | 306 |
|
2013
Q4 | $251K | Buy |
5,138
+20
| +0.4% | +$977 | 0.07% | 325 |
|
2013
Q3 | $247K | Sell |
5,118
-213
| -4% | -$10.3K | 0.07% | 319 |
|
2013
Q2 | $230K | Buy |
+5,331
| New | +$230K | 0.06% | 329 |
|