Global Endowment Management’s EQT Corp EQT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-17,920
| Closed | -$283K | – | 117 |
|
2019
Q2 | $283K | Sell |
17,920
-23,580
| -57% | -$372K | 0.03% | 151 |
|
2019
Q1 | $860K | Buy |
+41,500
| New | +$860K | 0.12% | 128 |
|
2018
Q4 | – | Sell |
-13,557
| Closed | -$326K | – | 179 |
|
2018
Q3 | $326K | Buy |
13,557
+2,021
| +18% | +$48.6K | 0.04% | 199 |
|
2018
Q2 | $347K | Sell |
11,536
-221
| -2% | -$6.65K | 0.05% | 186 |
|
2018
Q1 | $304K | Buy |
+11,757
| New | +$304K | 0.04% | 195 |
|
2014
Q2 | – | Sell |
-70,541
| Closed | -$3.72M | – | 238 |
|
2014
Q1 | $3.72M | Buy |
+70,541
| New | +$3.72M | 0.58% | 54 |
|