Municipal Employees' Retirement System of Michigan’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,010
| Closed | -$332K | – | 596 |
|
|
2020
Q1 | $332K | Hold |
47,010
| – | – | 0.01% | 869 |
|
|
2019
Q4 | $512K | Buy |
47,010
+140
| +0.3% | +$1.53K | 0.02% | 923 |
|
|
2019
Q3 | $499K | Sell |
46,870
-230
| -0.5% | -$2.45K | 0.02% | 866 |
|
|
2019
Q2 | $745K | Buy |
47,100
+720
| +2% | +$11.4K | 0.05% | 570 |
|
|
2019
Q1 | $962K | Sell |
46,380
-17,070
| -27% | -$354K | 0.06% | 362 |
|
|
2018
Q4 | $1.2M | Buy |
+63,450
| New | +$1.2M | 0.07% | 314 |
|
|
2018
Q2 | $677K | Buy |
22,558
+2,902
| +15% | +$87.1K | 0.04% | 823 |
|
|
2018
Q1 | $509K | Buy |
19,656
+3,546
| +22% | +$91.8K | 0.02% | 1148 |
|
|
2017
Q4 | $499K | Buy |
16,110
+7,880
| +96% | +$244K | 0.03% | 1159 |
|
|
2017
Q3 | $292K | Sell |
8,230
-2,094
| -20% | -$74.3K | 0.02% | 1450 |
|
|
2017
Q2 | $329K | Hold |
10,324
| – | – | 0.02% | 1275 |
|
|
2017
Q1 | $343K | Hold |
10,324
| – | – | 0.02% | 1241 |
|
|
2016
Q4 | $368K | Buy |
10,324
+294
| +3% | +$10.5K | 0.02% | 1193 |
|
|
2016
Q3 | $397K | Buy |
10,030
+37
| +0.4% | +$1.47K | 0.02% | 1115 |
|
|
2016
Q2 | $421K | Sell |
9,993
-1,139
| -10% | -$48K | 0.02% | 1037 |
|
|
2016
Q1 | $408K | Buy |
11,132
+624
| +6% | +$22.9K | 0.03% | 978 |
|
|
2015
Q4 | $298K | Buy |
10,508
+55
| +0.5% | +$1.56K | 0.02% | 1109 |
|
|
2015
Q3 | $368K | Buy |
10,453
+92
| +0.9% | +$3.24K | 0.03% | 955 |
|
|
2015
Q2 | $459K | Buy |
10,361
+2,095
| +25% | +$92.8K | 0.03% | 856 |
|
|
2015
Q1 | $373K | Sell |
8,266
-1,286
| -13% | -$58K | 0.03% | 936 |
|
|
2014
Q4 | $394K | Hold |
9,552
| – | – | 0.03% | 1005 |
|
|
2014
Q3 | $476K | Buy |
9,552
+183
| +2% | +$9.12K | 0.04% | 807 |
|
|
2014
Q2 | $545K | Hold |
9,369
| – | – | 0.04% | 737 |
|
|
2014
Q1 | $495K | Buy |
9,369
+184
| +2% | +$9.72K | 0.04% | 795 |
|
|
2013
Q4 | $449K | Hold |
9,185
| – | – | 0.05% | 654 |
|
|
2013
Q3 | $444K | Buy |
+9,185
| New | +$444K | 0.06% | 505 |
|