STR
Morgan Stanley’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,809,053
| Closed | -$45.9M | – | 6656 |
|
|
2016
Q2 | $45.9M | Buy |
1,809,053
+250,137
| +16% | +$6.35M | 0.02% | 842 |
|
|
2016
Q1 | $38.7M | Buy |
1,558,916
+1,221,603
| +362% | +$30.3M | 0.01% | 901 |
|
|
2015
Q4 | $6.57M | Sell |
337,313
-1,098,787
| -77% | -$21.4M | ﹤0.01% | 2392 |
|
|
2015
Q3 | $27.9M | Buy |
1,436,100
+143,455
| +11% | +$2.78M | 0.01% | 1142 |
|
|
2015
Q2 | $27M | Buy |
1,292,645
+368,438
| +40% | +$7.7M | 0.01% | 1254 |
|
|
2015
Q1 | $22.1M | Buy |
924,207
+70,360
| +8% | +$1.68M | 0.01% | 1384 |
|
|
2014
Q4 | $21.6M | Buy |
853,847
+185,858
| +28% | +$4.7M | 0.01% | 1428 |
|
|
2014
Q3 | $14.9M | Sell |
667,989
-61,749
| -8% | -$1.38M | 0.01% | 1679 |
|
|
2014
Q2 | $18.1M | Buy |
729,738
+161,894
| +29% | +$4.02M | 0.01% | 1522 |
|
|
2014
Q1 | $13.5M | Sell |
567,844
-505,758
| -47% | -$12M | 0.01% | 1711 |
|
|
2013
Q4 | $24.7M | Sell |
1,073,602
-92,546
| -8% | -$2.13M | 0.01% | 1186 |
|
|
2013
Q3 | $26.2M | Buy |
1,166,148
+752,602
| +182% | +$16.9M | 0.01% | 1023 |
|
|
2013
Q2 | $9.86M | Buy |
+413,546
| New | +$9.86M | 0.01% | 1721 |
|