Mitchell Group’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.92M | Sell |
92,709
-34,080
| -27% | -$707K | 2.05% | 27 |
|
|
2018
Q4 | $2.4M | Sell |
126,789
-614,916
| -83% | -$11.6M | 1.91% | 26 |
|
|
2018
Q3 | $17.9M | Sell |
741,705
-32,714
| -4% | -$788K | 3.39% | 13 |
|
|
2018
Q2 | $23.3M | Sell |
774,419
-18,810
| -2% | -$565K | 4.03% | 9 |
|
|
2018
Q1 | $20.5M | Sell |
793,229
-25,149
| -3% | -$650K | 3.97% | 11 |
|
|
2017
Q4 | $25.4M | Sell |
818,378
-95,877
| -10% | -$2.97M | 4.33% | 8 |
|
|
2017
Q3 | $32.5M | Sell |
914,255
-106,325
| -10% | -$3.78M | 5.13% | 5 |
|
|
2017
Q2 | $32.6M | Buy |
1,020,580
+101,641
| +11% | +$3.24M | 5.09% | 3 |
|
|
2017
Q1 | $30.6M | Sell |
918,939
-68,024
| -7% | -$2.26M | 3.89% | 11 |
|
|
2016
Q4 | $34.6M | Sell |
986,963
-213,349
| -18% | -$7.47M | 4% | 10 |
|
|
2016
Q3 | $47.5M | Sell |
1,200,312
-21,567
| -2% | -$853K | 4.67% | 7 |
|
|
2016
Q2 | $51.5M | Buy |
1,221,879
+60,823
| +5% | +$2.56M | 5.17% | 7 |
|
|
2016
Q1 | $42.5M | Buy |
1,161,056
+92,243
| +9% | +$3.38M | 5.1% | 4 |
|
|
2015
Q4 | $30.3M | Sell |
1,068,813
-29,943
| -3% | -$850K | 4.18% | 13 |
|
|
2015
Q3 | $38.7M | Sell |
1,098,756
-12,326
| -1% | -$435K | 4.92% | 7 |
|
|
2015
Q2 | $49.2M | Buy |
1,111,082
+62,623
| +6% | +$2.77M | 5.13% | 4 |
|
|
2015
Q1 | $47.3M | Buy |
1,048,459
+237,010
| +29% | +$10.7M | 4.92% | 4 |
|
|
2014
Q4 | $33.4M | Sell |
811,449
-900
| -0.1% | -$37.1K | 4% | 10 |
|
|
2014
Q3 | $40.5M | Buy |
812,349
+8,478
| +1% | +$422K | 3.84% | 11 |
|
|
2014
Q2 | $46.8M | Sell |
803,871
-3,031
| -0.4% | -$176K | 3.95% | 11 |
|
|
2014
Q1 | $42.6M | Sell |
806,902
-275,798
| -25% | -$14.6M | 4.25% | 6 |
|
|
2013
Q4 | $52.9M | Buy |
1,082,700
+52,694
| +5% | +$2.58M | 5.06% | 2 |
|
|
2013
Q3 | $49.7M | Sell |
1,030,006
-4,776
| -0.5% | -$231K | 5.36% | 2 |
|
|
2013
Q2 | $44.7M | Buy |
+1,034,782
| New | +$44.7M | 5.31% | 2 |
|