Mason Street Advisors’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 |
-79,987
| Closed | -$2.03M | – | 1524 |
|
|
2016
Q2 | $2.03M | Buy |
79,987
+3,788
| +5% | +$96.1K | 0.06% | 404 |
|
|
2016
Q1 | $1.89M | Buy |
76,199
+2,965
| +4% | +$73.5K | 0.06% | 413 |
|
|
2015
Q4 | $1.43M | Buy |
73,234
+969
| +1% | +$18.9K | 0.04% | 543 |
|
|
2015
Q3 | $1.4M | Buy |
72,265
+1,047
| +1% | +$20.3K | 0.05% | 536 |
|
|
2015
Q2 | $1.49M | Buy |
71,218
+536
| +0.8% | +$11.2K | 0.05% | 546 |
|
|
2015
Q1 | $1.69M | Sell |
70,682
-181,225
| -72% | -$4.32M | 0.05% | 495 |
|
|
2014
Q4 | $6.37M | Sell |
251,907
-253
| -0.1% | -$6.4K | 0.04% | 462 |
|
|
2014
Q3 | $5.62M | Buy |
252,160
+71,605
| +40% | +$1.6M | 0.04% | 473 |
|
|
2014
Q2 | $4.48M | Sell |
180,555
-7,066
| -4% | -$175K | 0.03% | 583 |
|
|
2014
Q1 | $4.46M | Sell |
187,621
-143,787
| -43% | -$3.42M | 0.04% | 571 |
|
|
2013
Q4 | $7.62M | Sell |
331,408
-332
| -0.1% | -$7.63K | 0.06% | 362 |
|
|
2013
Q3 | $7.46M | Buy |
331,740
+255,270
| +334% | +$5.74M | 0.08% | 266 |
|
|
2013
Q2 | $1.82M | Buy |
+76,470
| New | +$1.82M | 0.02% | 703 |
|