MBA
STR
Maple-Brown Abbott’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-276,397
| Closed | -$6.86M | – | 19 |
|
|
2016
Q1 | $6.86M | Sell |
276,397
-233,999
| -46% | -$5.8M | 2.28% | 17 |
|
|
2015
Q4 | $9.94M | Buy |
510,396
+97,046
| +23% | +$1.89M | 3.37% | 14 |
|
|
2015
Q3 | $8.02M | Buy |
413,350
+199,100
| +93% | +$3.86M | 3.03% | 17 |
|
|
2015
Q2 | $4.48M | Buy |
214,250
+80,600
| +60% | +$1.69M | 1.72% | 19 |
|
|
2015
Q1 | $3.19M | Buy |
133,650
+12,400
| +10% | +$296K | 1.43% | 17 |
|
|
2014
Q4 | $3.07M | Buy |
+121,250
| New | +$3.07M | 2.03% | 14 |
|