Gabelli Funds’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,564,296
| Closed | -$39.7M | – | 1174 |
|
|
2016
Q2 | $39.7M | Buy |
1,564,296
+289,696
| +23% | +$7.35M | 0.23% | 127 |
|
|
2016
Q1 | $31.6M | Buy |
1,274,600
+1,226,600
| +2,555% | +$30.4M | 0.19% | 158 |
|
|
2015
Q4 | $935K | Hold |
48,000
| – | – | 0.01% | 911 |
|
|
2015
Q3 | $932K | Hold |
48,000
| – | – | 0.01% | 861 |
|
|
2015
Q2 | $1M | Hold |
48,000
| – | – | 0.01% | 875 |
|
|
2015
Q1 | $1.15M | Hold |
48,000
| – | – | 0.01% | 854 |
|
|
2014
Q4 | $1.21M | Hold |
48,000
| – | – | 0.01% | 859 |
|
|
2014
Q3 | $1.07M | Hold |
48,000
| – | – | 0.01% | 873 |
|
|
2014
Q2 | $1.19M | Hold |
48,000
| – | – | 0.01% | 846 |
|
|
2014
Q1 | $1.14M | Hold |
48,000
| – | – | 0.01% | 839 |
|
|
2013
Q4 | $1.1M | Hold |
48,000
| – | – | 0.01% | 838 |
|
|
2013
Q3 | $1.08M | Hold |
48,000
| – | – | 0.01% | 837 |
|
|
2013
Q2 | $1.15M | Buy |
+48,000
| New | +$1.15M | 0.01% | 806 |
|