Gotham Asset Management’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,145
| Closed | -$257K | – | 1124 |
|
|
2016
Q2 | $257K | Buy |
+10,145
| New | +$257K | ﹤0.01% | 840 |
|
|
2015
Q4 | – | Sell |
-535,701
| Closed | -$10.4M | – | 1079 |
|
|
2015
Q3 | $10.4M | Buy |
535,701
+121,688
| +29% | +$2.36M | 0.1% | 287 |
|
|
2015
Q2 | $8.66M | Buy |
414,013
+400,629
| +2,993% | +$8.38M | 0.07% | 370 |
|
|
2015
Q1 | $319K | Buy |
+13,384
| New | +$319K | ﹤0.01% | 785 |
|
|
2014
Q4 | – | Sell |
-127,580
| Closed | -$2.84M | – | 1124 |
|
|
2014
Q3 | $2.84M | Buy |
+127,580
| New | +$2.84M | 0.03% | 493 |
|
|
2013
Q4 | – | Sell |
-14,800
| Closed | -$333K | – | 1070 |
|
|
2013
Q3 | $333K | Buy |
+14,800
| New | +$333K | 0.01% | 773 |
|