Kornitzer 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
Q2 | – | Sell |
-1,287,860
| Closed | -$31.9M | – | 477 |
|
|
2016
Q1 | $31.9M | Sell |
1,287,860
-224,706
| -15% | -$5.57M | 0.55% | 48 |
|
|
2015
Q4 | $29.5M | Buy |
1,512,566
+46,560
| +3% | +$907K | 0.48% | 60 |
|
|
2015
Q3 | $28.5M | Buy |
1,466,006
+14,445
| +1% | +$280K | 0.45% | 73 |
|
|
2015
Q2 | $30.4M | Buy |
1,451,561
+100,735
| +7% | +$2.11M | 0.41% | 88 |
|
|
2015
Q1 | $32.2M | Buy |
1,350,826
+43,286
| +3% | +$1.03M | 0.39% | 90 |
|
|
2014
Q4 | $33.1M | Buy |
1,307,540
+3,150
| +0.2% | +$79.6K | 0.39% | 93 |
|
|
2014
Q3 | $29.1M | Buy |
1,304,390
+242,800
| +23% | +$5.41M | 0.33% | 98 |
|
|
2014
Q2 | $26.3M | Buy |
1,061,590
+66,110
| +7% | +$1.64M | 0.28% | 112 |
|
|
2014
Q1 | $23.7M | Buy |
995,480
+64,225
| +7% | +$1.53M | 0.25% | 122 |
|
|
2013
Q4 | $21.4M | Buy |
931,255
+68,025
| +8% | +$1.56M | 0.23% | 124 |
|
|
2013
Q3 | $19.4M | Sell |
863,230
-400
| -0% | -$9K | 0.23% | 120 |
|
|
2013
Q2 | $20.6M | Buy |
+863,630
| New | +$20.6M | 0.27% | 113 |
|