GLG LLC’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-55,721
| Closed | -$1.17M | – | 638 |
|
|
2015
Q2 | $1.17M | Sell |
55,721
-442
| -0.8% | -$9.24K | 0.02% | 438 |
|
|
2015
Q1 | $1.34M | Buy |
56,163
+1,073
| +2% | +$25.6K | 0.04% | 382 |
|
|
2014
Q4 | $1.39M | Hold |
55,090
| – | – | 0.04% | 373 |
|
|
2014
Q3 | $1.23M | Hold |
55,090
| – | – | 0.03% | 416 |
|
|
2014
Q2 | $1.37M | Hold |
55,090
| – | – | 0.04% | 413 |
|
|
2014
Q1 | $1.31M | Buy |
+55,090
| New | +$1.31M | 0.04% | 391 |
|