Los Angeles 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
Q3 | – | Sell |
-240,329
| Closed | -$6.1M | – | 1321 |
|
|
2016
Q2 | $6.1M | Sell |
240,329
-25,375
| -10% | -$644K | 0.05% | 354 |
|
|
2016
Q1 | $6.59M | Sell |
265,704
-40,080
| -13% | -$994K | 0.06% | 277 |
|
|
2015
Q4 | $5.96M | Sell |
305,784
-26,862
| -8% | -$523K | 0.05% | 300 |
|
|
2015
Q3 | $6.46M | Sell |
332,646
-2,311
| -0.7% | -$44.9K | 0.06% | 302 |
|
|
2015
Q2 | $7M | Hold |
334,957
| – | – | 0.07% | 323 |
|
|
2015
Q1 | $7.99M | Buy |
334,957
+2,612
| +0.8% | +$62.3K | 0.07% | 290 |
|
|
2014
Q4 | $8.4M | Buy |
332,345
+7,255
| +2% | +$183K | 0.08% | 253 |
|
|
2014
Q3 | $7.25M | Sell |
325,090
-67,793
| -17% | -$1.51M | 0.09% | 243 |
|
|
2014
Q2 | $9.74M | Buy |
392,883
+372,347
| +1,813% | +$9.23M | 0.09% | 253 |
|
|
2014
Q1 | $488K | Sell |
20,536
-190
| -0.9% | -$4.52K | 0.01% | 887 |
|
|
2013
Q4 | $476K | Sell |
20,726
-32,455
| -61% | -$745K | 0.01% | 916 |
|
|
2013
Q3 | $1.2M | Buy |
53,181
+4,956
| +10% | +$111K | 0.01% | 612 |
|
|
2013
Q2 | $1.15M | Buy |
+48,225
| New | +$1.15M | 0.02% | 616 |
|