Macquarie Group’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-123,000
| Closed | -$3.05M | – | 1686 |
|
|
2016
Q1 | $3.05M | Buy |
123,000
+60,800
| +98% | +$1.51M | 0.01% | 838 |
|
|
2015
Q4 | $1.21M | Sell |
62,200
-160,300
| -72% | -$3.12M | ﹤0.01% | 1045 |
|
|
2015
Q3 | $4.32M | Buy |
222,500
+26,800
| +14% | +$520K | 0.01% | 758 |
|
|
2015
Q2 | $4.09M | Hold |
195,700
| – | – | 0.01% | 807 |
|
|
2015
Q1 | $4.67M | Buy |
195,700
+52,800
| +37% | +$1.26M | 0.01% | 765 |
|
|
2014
Q4 | $3.61M | Buy |
142,900
+9,100
| +7% | +$230K | 0.01% | 820 |
|
|
2014
Q3 | $2.98M | Hold |
133,800
| – | – | 0.01% | 867 |
|
|
2014
Q2 | $3.32M | Hold |
133,800
| – | – | 0.01% | 844 |
|
|
2014
Q1 | $3.18M | Buy |
133,800
+46,100
| +53% | +$1.1M | 0.01% | 844 |
|
|
2013
Q4 | $2.02M | Buy |
87,700
+63,400
| +261% | +$1.46M | ﹤0.01% | 974 |
|
|
2013
Q3 | $547K | Buy |
+24,300
| New | +$547K | ﹤0.01% | 1266 |
|