Fenimore Asset Management’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-398,291
| Closed | -$10.1M | – | 103 |
|
|
2016
Q2 | $10.1M | Sell |
398,291
-4,250
| -1% | -$108K | 0.5% | 47 |
|
|
2016
Q1 | $9.98M | Sell |
402,541
-4,775
| -1% | -$118K | 0.51% | 51 |
|
|
2015
Q4 | $7.94M | Sell |
407,316
-3,000
| -0.7% | -$58.4K | 0.42% | 53 |
|
|
2015
Q3 | $7.96M | Buy |
410,316
+100,225
| +32% | +$1.95M | 0.43% | 52 |
|
|
2015
Q2 | $6.48M | Sell |
310,091
-750
| -0.2% | -$15.7K | 0.33% | 56 |
|
|
2015
Q1 | $7.42M | Sell |
310,841
-75,534
| -20% | -$1.8M | 0.38% | 49 |
|
|
2014
Q4 | $9.77M | Buy |
386,375
+4,050
| +1% | +$102K | 0.5% | 49 |
|
|
2014
Q3 | $8.52M | Buy |
382,325
+18,900
| +5% | +$421K | 0.47% | 48 |
|
|
2014
Q2 | $9.01M | Buy |
363,425
+9,875
| +3% | +$245K | 0.49% | 49 |
|
|
2014
Q1 | $8.41M | Sell |
353,550
-74,150
| -17% | -$1.76M | 0.46% | 50 |
|
|
2013
Q4 | $9.83M | Sell |
427,700
-40,250
| -9% | -$925K | 0.56% | 52 |
|
|
2013
Q3 | $10.5M | Sell |
467,950
-2,300
| -0.5% | -$51.7K | 0.64% | 48 |
|
|
2013
Q2 | $11.2M | Buy |
+470,250
| New | +$11.2M | 0.73% | 45 |
|