Delta Lloyd’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80,817
| Closed | -$2.88M | – | 431 |
|
|
2016
Q4 | $2.88M | Buy |
80,817
+61,121
| +310% | +$2.18M | 0.09% | 210 |
|
|
2016
Q3 | $779K | Hold |
19,696
| – | – | 0.02% | 474 |
|
|
2016
Q2 | $830K | Hold |
19,696
| – | – | 0.03% | 426 |
|
|
2016
Q1 | $721K | Hold |
19,696
| – | – | 0.02% | 469 |
|
|
2015
Q4 | $559K | Hold |
19,696
| – | – | 0.02% | 527 |
|
|
2015
Q3 | $694K | Hold |
19,696
| – | – | 0.02% | 462 |
|
|
2015
Q2 | $872K | Buy |
19,696
+6,738
| +52% | +$298K | 0.03% | 400 |
|
|
2015
Q1 | $585K | Hold |
12,958
| – | – | 0.02% | 409 |
|
|
2014
Q4 | $534K | Hold |
12,958
| – | – | 0.02% | 428 |
|
|
2014
Q3 | $646K | Buy |
12,958
+3,062
| +31% | +$153K | 0.01% | 358 |
|
|
2014
Q2 | $576K | Hold |
9,896
| – | – | 0.02% | 372 |
|
|
2014
Q1 | $522K | Hold |
9,896
| – | – | 0.02% | 350 |
|
|
2013
Q4 | $484K | Buy |
9,896
+2,662
| +37% | +$130K | 0.02% | 355 |
|
|
2013
Q3 | $349K | Hold |
7,234
| – | – | 0.01% | 408 |
|
|
2013
Q2 | $313K | Buy |
+7,234
| New | +$313K | 0.01% | 427 |
|