ISL
STR

Ingalls & Snyder LLC’s QUESTAR CORP STR Stock Holding History

Ingalls & Snyder LLC’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-97,080
Closed -$2.46M – 438
2016
Q2 		$2.46M Sell
97,080
-500
-0.5% -$12.5K 0.15% 112
2016
Q1 		$2.42M Buy
97,580
+3,400
+4% +$78.5K 0.15% 106
2015
Q4 		$1.83M Hold
94,180
– – 0.12% 122
2015
Q3 		$1.83M Buy
94,180
+220
+0.2% +$4.49K 0.12% 116
2015
Q2 		$1.96M Sell
93,960
-31
-0% -$706 0.11% 125
2015
Q1 		$2.24M Sell
93,991
-380
-0.4% -$9.27K 0.12% 114
2014
Q4 		$2.38M Sell
94,371
-1,745
-2% -$41.6K 0.14% 111
2014
Q3 		$2.14M Sell
96,116
-7,210
-7% -$166K 0.12% 120
2014
Q2 		$2.56M Buy
103,326
+814
+0.8% +$19.3K 0.13% 113
2014
Q1 		$2.44M Sell
102,512
-349
-0.3% -$8.13K 0.13% 115
2013
Q4 		$2.36M Sell
102,861
-8,254
-7% -$189K 0.13% 115
2013
Q3 		$2.5M Buy
111,115
+8,100
+8% +$187K 0.15% 106
2013
Q2 		$2.46M Buy
+103,015
New +$2.53M 0.16% 102

Ingalls & Snyder LLC's STR Position: Q3 2016 in Review

Ingalls & Snyder LLC sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 97,080 shares — an estimated $2.46M sold.

Ingalls & Snyder LLC first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $2.56M in Q2 2014. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Ingalls & Snyder LLC reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 97,080 QUESTAR CORP shares in Q3 2016, an estimated $2.46M.
  • Ingalls & Snyder LLC first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • Ingalls & Snyder LLC's QUESTAR CORP position peaked at $2.56M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2016, filed 3 Nov 2016.