Dai-ichi Life Holdings’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,921
| Closed | -$1.5M | – | 157 |
|
|
2016
Q3 | $1.5M | Hold |
37,921
| – | – | 0.05% | 344 |
|
|
2016
Q2 | $1.6M | Sell |
37,921
-23,134
| -38% | -$975K | 0.05% | 329 |
|
|
2016
Q1 | $2.24M | Buy |
61,055
+372
| +0.6% | +$13.6K | 0.07% | 289 |
|
|
2015
Q4 | $1.72M | Buy |
60,683
+22,670
| +60% | +$643K | 0.05% | 326 |
|
|
2015
Q3 | $1.34M | Hold |
38,013
| – | – | 0.04% | 379 |
|
|
2015
Q2 | $1.68M | Sell |
38,013
-5,443
| -13% | -$241K | 0.05% | 341 |
|
|
2015
Q1 | $1.96M | Buy |
43,456
+35,737
| +463% | +$1.61M | 0.06% | 343 |
|
|
2014
Q4 | $318K | Hold |
7,719
| – | – | 0.01% | 485 |
|
|
2014
Q3 | $385K | Hold |
7,719
| – | – | 0.01% | 470 |
|
|
2014
Q2 | $449K | Hold |
7,719
| – | – | 0.01% | 445 |
|
|
2014
Q1 | $407K | Hold |
7,719
| – | – | 0.01% | 450 |
|
|
2013
Q4 | $377K | Sell |
7,719
-49,788
| -87% | -$2.43M | 0.01% | 466 |
|
|
2013
Q3 | $2.78M | Buy |
57,507
+49,788
| +645% | +$2.4M | 0.1% | 219 |
|
|
2013
Q2 | $334K | Buy |
+7,719
| New | +$334K | 0.01% | 470 |
|