Euclid Advisors’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,335
| Closed | -$183K | – | 160 |
|
|
2016
Q2 | $183K | Buy |
+4,335
| New | +$183K | 0.01% | 457 |
|
|
2015
Q2 | – | Sell |
-188,182
| Closed | -$8.49M | – | 500 |
|
|
2015
Q1 | $8.49M | Buy |
+188,182
| New | +$8.49M | 0.16% | 152 |
|
|
2014
Q4 | – | Sell |
-18,039
| Closed | -$899K | – | 413 |
|
|
2014
Q3 | $899K | Sell |
18,039
-136,159
| -88% | -$6.79M | 0.01% | 512 |
|
|
2014
Q2 | $8.97M | Sell |
154,198
-67,748
| -31% | -$3.94M | 0.06% | 282 |
|
|
2014
Q1 | $11.7M | Buy |
221,946
+70,636
| +47% | +$3.73M | 0.09% | 207 |
|
|
2013
Q4 | $7.4M | Sell |
151,310
-2,260
| -1% | -$110K | 0.06% | 282 |
|
|
2013
Q3 | $7.42M | Buy |
153,570
+34,606
| +29% | +$1.67M | 0.08% | 244 |
|
|
2013
Q2 | $5.14M | Buy |
+118,964
| New | +$5.14M | 0.06% | 291 |
|