Lombard Odier Asset Management (Europe)’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,453
| Closed | -$833K | – | 406 |
|
|
2017
Q3 | $833K | Hold |
23,453
| – | – | 0.05% | 141 |
|
|
2017
Q2 | $748K | Hold |
23,453
| – | – | 0.04% | 144 |
|
|
2017
Q1 | $780K | Buy |
+23,453
| New | +$780K | 0.04% | 140 |
|
|
2016
Q3 | – | Sell |
-22,204
| Closed | -$936K | – | 393 |
|
|
2016
Q2 | $936K | Buy |
+22,204
| New | +$936K | 0.05% | 121 |
|
|
2015
Q4 | $715K | Sell |
25,180
-2,798
| -10% | -$79.5K | 0.05% | 73 |
|
|
2015
Q3 | $986K | Sell |
27,978
-4,170
| -13% | -$147K | 0.07% | 62 |
|
|
2015
Q2 | $1.42M | Buy |
32,148
+5,511
| +21% | +$244K | 0.09% | 78 |
|
|
2015
Q1 | $1.2M | Buy |
+26,637
| New | +$1.2M | 0.09% | 72 |
|
|
2014
Q4 | – | Sell |
-58,600
| Closed | -$2.92M | – | 180 |
|
|
2014
Q3 | $2.92M | Hold |
58,600
| – | – | 0.21% | 60 |
|
|
2014
Q2 | $3.41M | Buy |
+58,600
| New | +$3.41M | 0.22% | 55 |
|
|
2013
Q4 | $2.6M | Buy |
+53,273
| New | +$2.6M | 0.14% | 68 |
|