Janus Henderson Investors US’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,400
| Closed | -$315K | – | 1236 |
|
|
2016
Q2 | $315K | Buy |
12,400
+2,900
| +31% | +$73.7K | ﹤0.01% | 1133 |
|
|
2016
Q1 | $236K | Buy |
+9,500
| New | +$236K | ﹤0.01% | 1133 |
|
|
2014
Q3 | – | Sell |
-47,700
| Closed | -$1.18M | – | 1147 |
|
|
2014
Q2 | $1.18M | Buy |
+47,700
| New | +$1.18M | ﹤0.01% | 929 |
|
|
2014
Q1 | – | Sell |
-155,000
| Closed | -$3.56M | – | 1104 |
|
|
2013
Q4 | $3.56M | Sell |
155,000
-141,700
| -48% | -$3.26M | ﹤0.01% | 815 |
|
|
2013
Q3 | $6.67M | Buy |
296,700
+121,200
| +69% | +$2.73M | 0.01% | 710 |
|
|
2013
Q2 | $4.19M | Buy |
+175,500
| New | +$4.19M | ﹤0.01% | 735 |
|