EULAV Asset Management’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 |
-35,270
| Closed | -$1.49M | – | 281 |
|
|
2016
Q2 | $1.49M | Sell |
35,270
-248,497
| -88% | -$10.5M | 0.08% | 225 |
|
|
2016
Q1 | $10.4M | Hold |
283,767
| – | – | 0.58% | 61 |
|
|
2015
Q4 | $8.05M | Hold |
283,767
| – | – | 0.44% | 83 |
|
|
2015
Q3 | $10M | Hold |
283,767
| – | – | 0.57% | 63 |
|
|
2015
Q2 | $12.6M | Hold |
283,767
| – | – | 0.66% | 46 |
|
|
2015
Q1 | $12.8M | Buy |
283,767
+11,022
| +4% | +$497K | 0.66% | 46 |
|
|
2014
Q4 | $11.2M | Buy |
272,745
+38,577
| +16% | +$1.59M | 0.6% | 51 |
|
|
2014
Q3 | $11.7M | Buy |
234,168
+30,494
| +15% | +$1.52M | 0.63% | 43 |
|
|
2014
Q2 | $11.9M | Hold |
203,674
| – | – | 0.64% | 44 |
|
|
2014
Q1 | $10.8M | Buy |
203,674
+16,300
| +9% | +$860K | 0.59% | 53 |
|
|
2013
Q4 | $9.16M | Hold |
187,374
| – | – | 0.5% | 69 |
|
|
2013
Q3 | $9.05M | Buy |
187,374
+1,837
| +1% | +$88.7K | 0.53% | 65 |
|
|
2013
Q2 | $8.02M | Buy |
+185,537
| New | +$8.02M | 0.49% | 67 |
|