First Quadrant’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-584,888
| Closed | -$18.1M | – | 853 |
|
2017
Q4 | $18.1M | Buy |
+584,888
| New | +$18.1M | 0.34% | 105 |
|
2017
Q1 | – | Sell |
-49,718
| Closed | -$1.77M | – | 810 |
|
2016
Q4 | $1.77M | Buy |
49,718
+2,175
| +5% | +$77.4K | 0.04% | 369 |
|
2016
Q3 | $1.88M | Buy |
+47,543
| New | +$1.88M | 0.04% | 346 |
|
2016
Q2 | – | Sell |
-98,831
| Closed | -$3.62M | – | 824 |
|
2016
Q1 | $3.62M | Buy |
+98,831
| New | +$3.62M | 0.08% | 235 |
|