M.D. Sass LLC’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-81,627
| Closed | -$1.97M | – | 49 |
|
|
2018
Q3 | $1.97M | Sell |
81,627
-520,679
| -86% | -$12.5M | 0.26% | 35 |
|
|
2018
Q2 | $18.1M | Sell |
602,306
-312,823
| -34% | -$9.4M | 2.28% | 24 |
|
|
2018
Q1 | $23.7M | Buy |
915,129
+11,444
| +1% | +$296K | 2.76% | 17 |
|
|
2017
Q4 | $28M | Sell |
903,685
-241,363
| -21% | -$7.48M | 2.5% | 16 |
|
|
2017
Q3 | $40.7M | Sell |
1,145,048
-645,946
| -36% | -$22.9M | 3.41% | 6 |
|
|
2017
Q2 | $57.1M | Sell |
1,790,994
-77,687
| -4% | -$2.48M | 3.73% | 9 |
|
|
2017
Q1 | $62.2M | Buy |
1,868,681
+577,084
| +45% | +$19.2M | 3.23% | 11 |
|
|
2016
Q4 | $46M | Sell |
1,291,597
-365,829
| -22% | -$13M | 2.59% | 23 |
|
|
2016
Q3 | $65.5M | Buy |
1,657,426
+656,406
| +66% | +$25.9M | 3.7% | 10 |
|
|
2016
Q2 | $42.2M | Buy |
+1,001,020
| New | +$42.2M | 2.06% | 24 |
|