Nine Chapters 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-80,200
| Closed | -$1.91M | – | 1281 |
|
2015
Q1 | $1.91M | Sell |
80,200
-6,000
| -7% | -$143K | 0.16% | 179 |
|
2014
Q4 | $2.18M | Buy |
86,200
+42,500
| +97% | +$1.07M | 0.19% | 143 |
|
2014
Q3 | $974K | Buy |
43,700
+13,200
| +43% | +$294K | 0.09% | 323 |
|
2014
Q2 | $756K | Buy |
+30,500
| New | +$756K | 0.06% | 426 |
|
2014
Q1 | – | Sell |
-133,500
| Closed | -$3.07M | – | 1054 |
|
2013
Q4 | $3.07M | Buy |
133,500
+29,600
| +28% | +$680K | 0.31% | 72 |
|
2013
Q3 | $2.34M | Buy |
+103,900
| New | +$2.34M | 0.27% | 96 |
|