GSA Capital Partners’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-23,488
| Closed | -$596K | – | 2132 |
|
2016
Q2 | $596K | Sell |
23,488
-27,710
| -54% | -$703K | 0.03% | 968 |
|
2016
Q1 | $1.27M | Buy |
+51,198
| New | +$1.27M | 0.08% | 417 |
|
2015
Q3 | – | Sell |
-33,465
| Closed | -$700K | – | 2223 |
|
2015
Q2 | $700K | Buy |
+33,465
| New | +$700K | 0.03% | 1144 |
|
2014
Q3 | – | Sell |
-61,845
| Closed | -$1.53M | – | 2080 |
|
2014
Q2 | $1.53M | Buy |
+61,845
| New | +$1.53M | 0.07% | 403 |
|
2014
Q1 | – | Sell |
-42,236
| Closed | -$971K | – | 1945 |
|
2013
Q4 | $971K | Buy |
+42,236
| New | +$971K | 0.08% | 380 |
|