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