Liberty Mutual Group Asset Management’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-75,971
| Closed | -$1.93M | – | 1041 |
|
|
2016
Q2 | $1.93M | Buy |
75,971
+6,628
| +10% | +$166K | 0.07% | 319 |
|
|
2016
Q1 | $1.72M | Sell |
69,343
-43,098
| -38% | -$995K | 0.07% | 323 |
|
|
2015
Q4 | $2.19M | Buy |
112,441
+37,647
| +50% | +$738K | 0.09% | 332 |
|
|
2015
Q3 | $1.45M | Buy |
74,794
+1,147
| +2% | +$23.4K | 0.05% | 650 |
|
|
2015
Q2 | $1.54M | Buy |
73,647
+14,086
| +24% | +$321K | 0.05% | 678 |
|
|
2015
Q1 | $1.42M | Buy |
59,561
+3,128
| +6% | +$76.3K | 0.04% | 764 |
|
|
2014
Q4 | $1.43M | Sell |
56,433
-553
| -1% | -$13.2K | 0.04% | 743 |
|
|
2014
Q3 | $1.27M | Buy |
56,986
+919
| +2% | +$21.2K | 0.04% | 792 |
|
|
2014
Q2 | $1.39M | Buy |
56,067
+682
| +1% | +$16.2K | 0.04% | 775 |
|
|
2014
Q1 | $1.32M | Buy |
55,385
+17,413
| +46% | +$406K | 0.04% | 772 |
|
|
2013
Q4 | $873K | Sell |
37,972
-16,662
| -30% | -$382K | 0.03% | 814 |
|
|
2013
Q3 | $1.23M | Sell |
54,634
-119,288
| -69% | -$2.75M | 0.05% | 491 |
|
|
2013
Q2 | $4.15M | Buy |
+173,922
| New | +$4.28M | 0.16% | 135 |
|
Liberty Mutual Group Asset Management's STR Position: Q3 2016 in Review
Liberty Mutual Group Asset Management sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 75,971 shares — an estimated $1.93M sold.
Liberty Mutual Group Asset Management first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $4.15M in Q2 2013. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Liberty Mutual Group Asset Management reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Liberty Mutual Group Asset Management sold 75,971 QUESTAR CORP shares in Q3 2016, an estimated $1.93M.
- Liberty Mutual Group Asset Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- Liberty Mutual Group Asset Management's QUESTAR CORP position peaked at $4.15M in Q2 2013.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.