Miller Howard Investments’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 |
-86,001
| Closed | -$2.13M | – | 215 |
|
|
2016
Q1 | $2.13M | Sell |
86,001
-566,425
| -87% | -$14M | 0.04% | 153 |
|
|
2015
Q4 | $12.7M | Sell |
652,426
-189,468
| -23% | -$3.69M | 0.23% | 66 |
|
|
2015
Q3 | $16.3M | Buy |
841,894
+284,527
| +51% | +$5.52M | 0.27% | 61 |
|
|
2015
Q2 | $11.7M | Buy |
557,367
+19,191
| +4% | +$401K | 0.16% | 72 |
|
|
2015
Q1 | $12.8M | Sell |
538,176
-6,286
| -1% | -$150K | 0.19% | 72 |
|
|
2014
Q4 | $13.8M | Sell |
544,462
-226,347
| -29% | -$5.72M | 0.21% | 70 |
|
|
2014
Q3 | $17.2M | Buy |
770,809
+127,292
| +20% | +$2.84M | 0.27% | 68 |
|
|
2014
Q2 | $16M | Buy |
643,517
+44,788
| +7% | +$1.11M | 0.25% | 68 |
|
|
2014
Q1 | $14.2M | Sell |
598,729
-26,038
| -4% | -$619K | 0.26% | 66 |
|
|
2013
Q4 | $14.4M | Buy |
624,767
+45,530
| +8% | +$1.05M | 0.29% | 60 |
|
|
2013
Q3 | $13M | Buy |
579,237
+17,341
| +3% | +$390K | 0.28% | 60 |
|
|
2013
Q2 | $13.4M | Buy |
+561,896
| New | +$13.4M | 0.31% | 57 |
|