Lombard Odier Asset Management (USA)’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-165,330
| Closed | -$5.5M | – | 185 |
|
|
2017
Q1 | $5.5M | Buy |
+165,330
| New | +$5.5M | 0.52% | 42 |
|
|
2016
Q2 | – | Sell |
-127,975
| Closed | -$4.69M | – | 189 |
|
|
2016
Q1 | $4.69M | Sell |
127,975
-33,356
| -21% | -$1.22M | 0.64% | 62 |
|
|
2015
Q4 | $4.58M | Sell |
161,331
-275,520
| -63% | -$7.82M | 0.44% | 89 |
|
|
2015
Q3 | $15.4M | Buy |
436,851
+308,783
| +241% | +$10.9M | 1.35% | 13 |
|
|
2015
Q2 | $5.67M | Sell |
128,068
-41,098
| -24% | -$1.82M | 0.4% | 76 |
|
|
2015
Q1 | $7.63M | Buy |
+169,166
| New | +$7.63M | 0.61% | 47 |
|
|
2014
Q4 | – | Sell |
-119,818
| Closed | -$5.97M | – | 183 |
|
|
2014
Q3 | $5.97M | Buy |
+119,818
| New | +$5.97M | 0.41% | 70 |
|
|
2014
Q2 | – | Sell |
-116,650
| Closed | -$6.16M | – | 184 |
|
|
2014
Q1 | $6.16M | Sell |
116,650
-75,317
| -39% | -$3.98M | 0.24% | 98 |
|
|
2013
Q4 | $9.38M | Buy |
+191,967
| New | +$9.38M | 0.4% | 74 |
|