GC
STR
GW Capital’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $11M | Sell |
565,705
-13,864
| -2% | -$270K | 0.76% | 59 |
|
|
2015
Q3 | $11.2M | Sell |
579,569
-192,070
| -25% | -$3.73M | 0.73% | 62 |
|
|
2015
Q2 | $16.1M | Sell |
771,639
-251,267
| -25% | -$5.25M | 0.86% | 55 |
|
|
2015
Q1 | $24.4M | Buy |
1,022,906
+5,624
| +0.6% | +$134K | 1.12% | 41 |
|
|
2014
Q4 | $25.7M | Sell |
1,017,282
-20,444
| -2% | -$517K | 1.19% | 38 |
|
|
2014
Q3 | $23.1M | Buy |
1,037,726
+67,939
| +7% | +$1.51M | 0.98% | 48 |
|
|
2014
Q2 | $24.1M | Buy |
969,787
+303,039
| +45% | +$7.52M | 0.93% | 52 |
|
|
2014
Q1 | $15.9M | Buy |
666,748
+155,884
| +31% | +$3.71M | 0.62% | 63 |
|
|
2013
Q4 | $11.7M | Buy |
510,864
+15,164
| +3% | +$349K | 0.51% | 67 |
|
|
2013
Q3 | $11.1M | Buy |
+495,700
| New | +$11.1M | 0.52% | 63 |
|