EAM
STR
EULAV Asset Management’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,600
| Closed | -$400K | – | 316 |
|
|
2015
Q3 | $400K | Sell |
20,600
-81,300
| -80% | -$1.58M | 0.02% | 287 |
|
|
2015
Q2 | $2.13M | Sell |
101,900
-56,200
| -36% | -$1.18M | 0.11% | 235 |
|
|
2015
Q1 | $3.77M | Sell |
158,100
-32,200
| -17% | -$768K | 0.19% | 172 |
|
|
2014
Q4 | $4.81M | Sell |
190,300
-23,000
| -11% | -$581K | 0.26% | 138 |
|
|
2014
Q3 | $4.75M | Hold |
213,300
| – | – | 0.26% | 145 |
|
|
2014
Q2 | $5.29M | Hold |
213,300
| – | – | 0.28% | 125 |
|
|
2014
Q1 | $5.07M | Hold |
213,300
| – | – | 0.28% | 128 |
|
|
2013
Q4 | $4.9M | Hold |
213,300
| – | – | 0.27% | 132 |
|
|
2013
Q3 | $4.8M | Sell |
213,300
-7,000
| -3% | -$157K | 0.28% | 124 |
|
|
2013
Q2 | $5.25M | Buy |
+220,300
| New | +$5.25M | 0.32% | 108 |
|