Kennedy Capital Management’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-531,424
| Closed | -$10.4M | – | 799 |
|
|
2015
Q4 | $10.4M | Buy |
531,424
+51,032
| +11% | +$994K | 0.21% | 144 |
|
|
2015
Q3 | $9.32M | Buy |
480,392
+43,381
| +10% | +$842K | 0.19% | 171 |
|
|
2015
Q2 | $9.14M | Sell |
437,011
-16,166
| -4% | -$338K | 0.16% | 220 |
|
|
2015
Q1 | $10.8M | Buy |
453,177
+13,543
| +3% | +$323K | 0.19% | 169 |
|
|
2014
Q4 | $11.1M | Buy |
439,634
+10,214
| +2% | +$258K | 0.2% | 156 |
|
|
2014
Q3 | $9.57M | Buy |
429,420
+4,674
| +1% | +$104K | 0.19% | 188 |
|
|
2014
Q2 | $10.5M | Buy |
424,746
+70,547
| +20% | +$1.75M | 0.2% | 178 |
|
|
2014
Q1 | $8.42M | Buy |
354,199
+9,074
| +3% | +$216K | 0.16% | 250 |
|
|
2013
Q4 | $7.93M | Buy |
345,125
+183,877
| +114% | +$4.23M | 0.15% | 269 |
|
|
2013
Q3 | $3.63M | Buy |
161,248
+1,918
| +1% | +$43.1K | 0.07% | 440 |
|
|
2013
Q2 | $3.8M | Buy |
+159,330
| New | +$3.8M | 0.08% | 418 |
|