Dynamic Capital Management’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-74,158
| Closed | -$1.88M | – | 502 |
|
|
2016
Q2 | $1.88M | Sell |
74,158
-37,075
| -33% | -$940K | 0.22% | 162 |
|
|
2016
Q1 | $2.76M | Buy |
+111,233
| New | +$2.76M | 1.03% | 15 |
|
|
2015
Q3 | – | Sell |
-49,101
| Closed | -$1.03M | – | 462 |
|
|
2015
Q2 | $1.03M | Buy |
+49,101
| New | +$1.03M | 0.26% | 94 |
|
|
2014
Q1 | – | Sell |
-30,411
| Closed | -$699K | – | 563 |
|
|
2013
Q4 | $699K | Sell |
30,411
-46,986
| -61% | -$1.08M | 0.13% | 254 |
|
|
2013
Q3 | $1.74M | Buy |
+77,397
| New | +$1.74M | 0.39% | 62 |
|