GLG LLC’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $447K | Hold |
14,439
| – | – | 0.03% | 353 |
|
|
2017
Q3 | $513K | Sell |
14,439
-1,343
| -9% | -$47.7K | 0.03% | 372 |
|
|
2017
Q2 | $503K | Sell |
15,782
-1,835
| -10% | -$58.5K | 0.03% | 393 |
|
|
2017
Q1 | $586K | Sell |
17,617
-38
| -0.2% | -$1.26K | 0.03% | 395 |
|
|
2016
Q4 | $629K | Buy |
17,655
+1,122
| +7% | +$40K | 0.04% | 341 |
|
|
2016
Q3 | $654K | Sell |
16,533
-35,291
| -68% | -$1.4M | 0.05% | 326 |
|
|
2016
Q2 | $2.18M | Buy |
51,824
+36,320
| +234% | +$1.53M | 0.16% | 140 |
|
|
2016
Q1 | $568K | Sell |
15,504
-2,747
| -15% | -$101K | 0.04% | 397 |
|
|
2015
Q4 | $518K | Sell |
18,251
-10,483
| -36% | -$298K | 0.03% | 427 |
|
|
2015
Q3 | $1.01M | Sell |
28,734
-52
| -0.2% | -$1.83K | 0.03% | 390 |
|
|
2015
Q2 | $1.28M | Sell |
28,786
-114
| -0.4% | -$5.05K | 0.03% | 420 |
|
|
2015
Q1 | $1.3M | Sell |
28,900
-319
| -1% | -$14.4K | 0.04% | 386 |
|
|
2014
Q4 | $1.2M | Sell |
29,219
-1,872
| -6% | -$77.1K | 0.04% | 402 |
|
|
2014
Q3 | $1.55M | Buy |
31,091
+5,722
| +23% | +$285K | 0.04% | 375 |
|
|
2014
Q2 | $1.48M | Hold |
25,369
| – | – | 0.04% | 391 |
|
|
2014
Q1 | $1.34M | Buy |
+25,369
| New | +$1.34M | 0.04% | 385 |
|