GAM Holding’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-87,818
| Closed | -$2.8M | – | 660 |
|
2017
Q2 | $2.8M | Buy |
+87,818
| New | +$2.8M | 0.04% | 437 |
|
2015
Q3 | – | Sell |
-19,472
| Closed | -$862K | – | 1121 |
|
2015
Q2 | $862K | Buy |
19,472
+4,996
| +35% | +$221K | 0.01% | 778 |
|
2015
Q1 | $653K | Buy |
14,476
+735
| +5% | +$33.2K | 0.01% | 810 |
|
2014
Q4 | $566K | Buy |
13,741
+28
| +0.2% | +$1.15K | 0.01% | 828 |
|
2014
Q3 | $683K | Sell |
13,713
-15,707
| -53% | -$782K | 0.01% | 782 |
|
2014
Q2 | $1.71M | Sell |
29,420
-551
| -2% | -$32.1K | 0.03% | 557 |
|
2014
Q1 | $1.58M | Buy |
+29,971
| New | +$1.58M | 0.03% | 564 |
|
2013
Q4 | – | Sell |
-17,119
| Closed | -$827K | – | 932 |
|
2013
Q3 | $827K | Buy |
+17,119
| New | +$827K | 0.02% | 704 |
|