Fjarde Ap-fonden’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,450
| Closed | -$1.91M | – | 596 |
|
|
2018
Q3 | $1.91M | Hold |
79,450
| – | – | 0.03% | 568 |
|
|
2018
Q2 | $2.39M | Hold |
79,450
| – | – | 0.04% | 538 |
|
|
2018
Q1 | $2.06M | Sell |
79,450
-3,571
| -4% | -$92.4K | 0.03% | 564 |
|
|
2017
Q4 | $2.57M | Buy |
83,021
+38,685
| +87% | +$1.2M | 0.04% | 523 |
|
|
2017
Q3 | $1.58M | Buy |
44,336
+1,462
| +3% | +$51.9K | 0.03% | 564 |
|
|
2017
Q2 | $1.37M | Sell |
42,874
-8,318
| -16% | -$265K | 0.03% | 587 |
|
|
2017
Q1 | $1.7M | Sell |
51,192
-4,184
| -8% | -$139K | 0.04% | 526 |
|
|
2016
Q4 | $1.97M | Sell |
55,376
-7,170
| -11% | -$255K | 0.05% | 483 |
|
|
2016
Q3 | $2.47M | Buy |
62,546
+2,752
| +5% | +$109K | 0.05% | 413 |
|
|
2016
Q2 | $2.52M | Buy |
59,794
+4,361
| +8% | +$184K | 0.06% | 379 |
|
|
2016
Q1 | $2.03M | Buy |
55,433
+9,502
| +21% | +$348K | 0.05% | 473 |
|
|
2015
Q4 | $1.3M | Sell |
45,931
-8,534
| -16% | -$242K | 0.03% | 552 |
|
|
2015
Q3 | $1.92M | Sell |
54,465
-3,977
| -7% | -$140K | 0.05% | 431 |
|
|
2015
Q2 | $2.59M | Sell |
58,442
-5,284
| -8% | -$234K | 0.06% | 369 |
|
|
2015
Q1 | $2.88M | Sell |
63,726
-1,701
| -3% | -$76.7K | 0.07% | 357 |
|
|
2014
Q4 | $2.7M | Sell |
65,427
-7,280
| -10% | -$300K | 0.06% | 390 |
|
|
2014
Q3 | $3.62M | Sell |
72,707
-2,996
| -4% | -$149K | 0.08% | 294 |
|
|
2014
Q2 | $4.41M | Sell |
75,703
-5,063
| -6% | -$295K | 0.09% | 264 |
|
|
2014
Q1 | $4.26M | Buy |
80,766
+4,804
| +6% | +$254K | 0.08% | 275 |
|
|
2013
Q4 | $3.71M | Sell |
75,962
-6,547
| -8% | -$320K | 0.08% | 309 |
|
|
2013
Q3 | $3.99M | Sell |
82,509
-4,765
| -5% | -$230K | 0.09% | 281 |
|
|
2013
Q2 | $3.77M | Buy |
+87,274
| New | +$3.77M | 0.08% | 303 |
|