Liberty Mutual Group Asset 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
Q3 | – | Sell |
-75,971
| Closed | -$1.93M | – | 1041 |
|
|
2016
Q2 | $1.93M | Buy |
75,971
+6,628
| +10% | +$168K | 0.07% | 319 |
|
|
2016
Q1 | $1.72M | Sell |
69,343
-43,098
| -38% | -$1.07M | 0.07% | 323 |
|
|
2015
Q4 | $2.19M | Buy |
112,441
+37,647
| +50% | +$733K | 0.09% | 332 |
|
|
2015
Q3 | $1.45M | Buy |
74,794
+1,147
| +2% | +$22.3K | 0.05% | 650 |
|
|
2015
Q2 | $1.54M | Buy |
73,647
+14,086
| +24% | +$295K | 0.05% | 678 |
|
|
2015
Q1 | $1.42M | Buy |
59,561
+3,128
| +6% | +$74.6K | 0.04% | 764 |
|
|
2014
Q4 | $1.43M | Sell |
56,433
-553
| -1% | -$14K | 0.04% | 743 |
|
|
2014
Q3 | $1.27M | Buy |
56,986
+919
| +2% | +$20.5K | 0.04% | 792 |
|
|
2014
Q2 | $1.39M | Buy |
56,067
+682
| +1% | +$16.9K | 0.04% | 775 |
|
|
2014
Q1 | $1.32M | Buy |
55,385
+17,413
| +46% | +$414K | 0.04% | 772 |
|
|
2013
Q4 | $873K | Sell |
37,972
-16,662
| -30% | -$383K | 0.03% | 814 |
|
|
2013
Q3 | $1.23M | Sell |
54,634
-119,288
| -69% | -$2.68M | 0.05% | 491 |
|
|
2013
Q2 | $4.15M | Buy |
+173,922
| New | +$4.15M | 0.16% | 135 |
|