IIM
STR
Intact Investment Management’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,100
| Closed | -$746K | – | 299 |
|
|
2016
Q1 | $746K | Sell |
30,100
-50,900
| -63% | -$1.26M | 0.03% | 162 |
|
|
2015
Q4 | $1.58M | Hold |
81,000
| – | – | 0.07% | 127 |
|
|
2015
Q3 | $1.57M | Hold |
81,000
| – | – | 0.07% | 123 |
|
|
2015
Q2 | $1.69M | Buy |
81,000
+31,600
| +64% | +$660K | 0.07% | 122 |
|
|
2015
Q1 | $1.18M | Hold |
49,400
| – | – | 0.05% | 133 |
|
|
2014
Q4 | $1.25M | Buy |
+49,400
| New | +$1.25M | 0.05% | 133 |
|