Impax Asset Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-84,482
| Closed | -$2.81M | – | 191 |
|
|
2017
Q1 | $2.81M | Sell |
84,482
-12,859
| -13% | -$428K | 0.16% | 116 |
|
|
2016
Q4 | $3.47M | Sell |
97,341
-3
| -0% | -$107 | 0.2% | 117 |
|
|
2016
Q3 | $3.85M | Buy |
97,344
+18,370
| +23% | +$726K | 0.22% | 108 |
|
|
2016
Q2 | $3.33M | Hold |
78,974
| – | – | 0.19% | 114 |
|
|
2016
Q1 | $2.89M | Sell |
78,974
-18,376
| -19% | -$673K | 0.15% | 131 |
|
|
2015
Q4 | $2.76M | Sell |
97,350
-73,564
| -43% | -$2.09M | 0.15% | 122 |
|
|
2015
Q3 | $6.03M | Sell |
170,914
-12
| -0% | -$423 | 0.36% | 86 |
|
|
2015
Q2 | $7.57M | Sell |
170,926
-18,636
| -10% | -$825K | 0.4% | 84 |
|
|
2015
Q1 | $8.55M | Sell |
189,562
-192,907
| -50% | -$8.7M | 0.47% | 75 |
|
|
2014
Q4 | $15.8M | Buy |
382,469
+68,809
| +22% | +$2.84M | 0.93% | 44 |
|
|
2014
Q3 | $15.6M | Sell |
313,660
-193,137
| -38% | -$9.62M | 1.01% | 40 |
|
|
2014
Q2 | $29.5M | Buy |
506,797
+2
| +0% | +$116 | 1.86% | 13 |
|
|
2014
Q1 | $26.8M | Buy |
506,795
+690
| +0.1% | +$36.4K | 1.71% | 13 |
|
|
2013
Q4 | $24.7M | Sell |
506,105
-156,145
| -24% | -$7.63M | 1.57% | 17 |
|
|
2013
Q3 | $32M | Sell |
662,250
-558
| -0.1% | -$26.9K | 2.13% | 5 |
|
|
2013
Q2 | $28.6M | Buy |
+662,808
| New | +$28.6M | 1.94% | 9 |
|