GAMCO Investors’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 |
-386,500
| Closed | -$9.81M | – | 829 |
|
|
2016
Q2 | $9.81M | Buy |
386,500
+137,350
| +55% | +$3.48M | 0.06% | 261 |
|
|
2016
Q1 | $6.18M | Buy |
249,150
+184,150
| +283% | +$4.57M | 0.04% | 330 |
|
|
2015
Q4 | $1.27M | Hold |
65,000
| – | – | 0.01% | 562 |
|
|
2015
Q3 | $1.26M | Hold |
65,000
| – | – | 0.01% | 574 |
|
|
2015
Q2 | $1.36M | Hold |
65,000
| – | – | 0.01% | 575 |
|
|
2015
Q1 | $1.55M | Hold |
65,000
| – | – | 0.01% | 570 |
|
|
2014
Q4 | $1.64M | Hold |
65,000
| – | – | 0.01% | 565 |
|
|
2014
Q3 | $1.45M | Hold |
65,000
| – | – | 0.01% | 602 |
|
|
2014
Q2 | $1.61M | Sell |
65,000
-3,000
| -4% | -$74.4K | 0.01% | 580 |
|
|
2014
Q1 | $1.62M | Hold |
68,000
| – | – | 0.01% | 554 |
|
|
2013
Q4 | $1.56M | Hold |
68,000
| – | – | 0.01% | 560 |
|
|
2013
Q3 | $1.53M | Sell |
68,000
-2,000
| -3% | -$45K | 0.01% | 555 |
|
|
2013
Q2 | $1.67M | Buy |
+70,000
| New | +$1.67M | 0.01% | 514 |
|