Cortland Advisers’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-471,512
| Closed | -$11.7M | – | 32 |
|
|
2016
Q1 | $11.7M | Sell |
471,512
-1,528,488
| -76% | -$37.9M | 0.35% | 32 |
|
|
2015
Q4 | $39M | Hold |
2,000,000
| – | – | 1.02% | 29 |
|
|
2015
Q3 | $38.8M | Buy |
2,000,000
+1,000,000
| +100% | +$19.4M | 0.97% | 29 |
|
|
2015
Q2 | $20.9M | Buy |
1,000,000
+553,900
| +124% | +$11.6M | 0.44% | 34 |
|
|
2015
Q1 | $10.6M | Buy |
+446,100
| New | +$10.6M | 0.23% | 28 |
|