GKIM
STR
GW&K Investment Management’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,280
| Closed | -$235K | – | 233 |
|
|
2016
Q2 | $235K | Sell |
9,280
-417,845
| -98% | -$10.6M | ﹤0.01% | 221 |
|
|
2016
Q1 | $10.6M | Sell |
427,125
-524,940
| -55% | -$13M | 0.23% | 143 |
|
|
2015
Q4 | $18.5M | Sell |
952,065
-11,318
| -1% | -$220K | 0.44% | 100 |
|
|
2015
Q3 | $18.7M | Buy |
963,383
+70,136
| +8% | +$1.36M | 0.45% | 98 |
|
|
2015
Q2 | $18.7M | Sell |
893,247
-209,854
| -19% | -$4.39M | 0.43% | 99 |
|
|
2015
Q1 | $26.3M | Buy |
1,103,101
+46,458
| +4% | +$1.11M | 0.6% | 68 |
|
|
2014
Q4 | $26.7M | Buy |
1,056,643
+91,612
| +9% | +$2.32M | 0.64% | 63 |
|
|
2014
Q3 | $21.5M | Buy |
965,031
+29,015
| +3% | +$647K | 0.56% | 73 |
|
|
2014
Q2 | $23.2M | Buy |
936,016
+3,719
| +0.4% | +$92.2K | 0.59% | 70 |
|
|
2014
Q1 | $22.2M | Buy |
932,297
+24,139
| +3% | +$574K | 0.59% | 73 |
|
|
2013
Q4 | $20.9M | Buy |
908,158
+29,263
| +3% | +$673K | 0.57% | 75 |
|
|
2013
Q3 | $19.8M | Buy |
878,895
+32,193
| +4% | +$724K | 0.6% | 70 |
|
|
2013
Q2 | $20.2M | Buy |
+846,702
| New | +$20.2M | 0.75% | 55 |
|