Guggenheim Capital’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 |
-138,099
| Closed | -$3.5M | – | 2963 |
|
|
2016
Q2 | $3.5M | Buy |
138,099
+17,122
| +14% | +$434K | 0.01% | 1197 |
|
|
2016
Q1 | $3M | Sell |
120,977
-104,982
| -46% | -$2.6M | 0.01% | 1296 |
|
|
2015
Q4 | $4.4M | Buy |
225,959
+77,000
| +52% | +$1.5M | 0.01% | 1074 |
|
|
2015
Q3 | $2.89M | Sell |
148,959
-62,504
| -30% | -$1.21M | 0.01% | 1336 |
|
|
2015
Q2 | $4.42M | Buy |
211,463
+101,674
| +93% | +$2.13M | 0.01% | 1217 |
|
|
2015
Q1 | $2.62M | Buy |
109,789
+653
| +0.6% | +$15.6K | 0.01% | 1550 |
|
|
2014
Q4 | $2.76M | Sell |
109,136
-373,825
| -77% | -$9.45M | 0.01% | 1489 |
|
|
2014
Q3 | $10.8M | Buy |
482,961
+401,429
| +492% | +$8.95M | 0.03% | 852 |
|
|
2014
Q2 | $2.02M | Buy |
81,532
+2,956
| +4% | +$73.3K | 0.01% | 1785 |
|
|
2014
Q1 | $1.87M | Buy |
78,576
+43,333
| +123% | +$1.03M | 0.01% | 1816 |
|
|
2013
Q4 | $810K | Sell |
35,243
-213,540
| -86% | -$4.91M | ﹤0.01% | 2280 |
|
|
2013
Q3 | $5.6M | Buy |
248,783
+154,641
| +164% | +$3.48M | 0.02% | 1034 |
|
|
2013
Q2 | $2.25M | Buy |
+94,142
| New | +$2.25M | 0.01% | 1429 |
|