Glen Harbor Capital Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $746K | Buy |
70,112
+9,536
| +16% | +$101K | 0.02% | 556 |
|
2019
Q2 | $958K | Buy |
60,576
+35,472
| +141% | +$561K | 0.02% | 493 |
|
2019
Q1 | $521K | Hold |
25,104
| – | – | 0.01% | 661 |
|
2018
Q4 | $474K | Buy |
25,104
+9,379
| +60% | +$177K | 0.01% | 641 |
|
2018
Q3 | $379K | Buy |
15,725
+2,234
| +17% | +$53.8K | 0.01% | 826 |
|
2018
Q2 | $405K | Buy |
13,491
+705
| +6% | +$21.2K | 0.01% | 715 |
|
2018
Q1 | $331K | Buy |
12,786
+1,059
| +9% | +$27.4K | 0.01% | 790 |
|
2017
Q4 | $363K | Buy |
11,727
+2,380
| +25% | +$73.7K | 0.01% | 771 |
|
2017
Q3 | $332K | Sell |
9,347
-2,909
| -24% | -$103K | 0.01% | 727 |
|
2017
Q2 | $391K | Sell |
12,256
-6,819
| -36% | -$218K | 0.01% | 660 |
|
2017
Q1 | $635K | Buy |
19,075
+6,143
| +48% | +$204K | 0.02% | 493 |
|
2016
Q4 | $460K | Buy |
+12,932
| New | +$460K | 0.01% | 525 |
|