Mutual of America Capital Management’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 |
-130,599
| Closed | -$3.31M | – | 1236 |
|
|
2016
Q2 | $3.31M | Buy |
130,599
+11,209
| +9% | +$284K | 0.07% | 433 |
|
|
2016
Q1 | $2.96M | Buy |
119,390
+1,973
| +2% | +$48.9K | 0.07% | 451 |
|
|
2015
Q4 | $2.29M | Buy |
117,417
+432
| +0.4% | +$8.41K | 0.05% | 600 |
|
|
2015
Q3 | $2.27M | Buy |
116,985
+3,913
| +3% | +$76K | 0.05% | 578 |
|
|
2015
Q2 | $2.36M | Buy |
113,072
+1,272
| +1% | +$26.6K | 0.05% | 625 |
|
|
2015
Q1 | $2.67M | Buy |
111,800
+1,365
| +1% | +$32.6K | 0.06% | 548 |
|
|
2014
Q4 | $2.79M | Buy |
110,435
+660
| +0.6% | +$16.7K | 0.06% | 508 |
|
|
2014
Q3 | $2.45M | Buy |
109,775
+1,461
| +1% | +$32.6K | 0.06% | 557 |
|
|
2014
Q2 | $2.69M | Sell |
108,314
-2,501
| -2% | -$62K | 0.06% | 522 |
|
|
2014
Q1 | $2.64M | Buy |
110,815
+3,500
| +3% | +$83.2K | 0.06% | 537 |
|
|
2013
Q4 | $2.47M | Sell |
107,315
-2,058
| -2% | -$47.3K | 0.06% | 547 |
|
|
2013
Q3 | $2.46M | Buy |
109,373
+5,617
| +5% | +$126K | 0.07% | 481 |
|
|
2013
Q2 | $2.48M | Buy |
+103,756
| New | +$2.48M | 0.07% | 435 |
|