Paloma Partners’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-135,322
| Closed | -$2.64M | – | 1788 |
|
|
2015
Q4 | $2.64M | Sell |
135,322
-183,765
| -58% | -$3.58M | 0.07% | 184 |
|
|
2015
Q3 | $6.19M | Buy |
+319,087
| New | +$6.19M | 0.14% | 47 |
|
|
2014
Q4 | – | Sell |
-62,105
| Closed | -$1.38M | – | 1391 |
|
|
2014
Q3 | $1.38M | Sell |
62,105
-18,342
| -23% | -$409K | 0.06% | 252 |
|
|
2014
Q2 | $2M | Buy |
+80,447
| New | +$2M | 0.08% | 199 |
|
|
2013
Q4 | – | Sell |
-142,064
| Closed | -$3.2M | – | 1279 |
|
|
2013
Q3 | $3.2M | Buy |
+142,064
| New | +$3.2M | 0.13% | 129 |
|