Panagora Asset 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 |
-30,898
| Closed | -$784K | – | 2527 |
|
|
2016
Q2 | $784K | Hold |
30,898
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q1 | $766K | Buy |
30,898
+24,779
| +405% | +$614K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $119K | Hold |
6,119
| – | – | ﹤0.01% | 1753 |
|
|
2015
Q3 | $119K | Hold |
6,119
| – | – | ﹤0.01% | 1766 |
|
|
2015
Q2 | $128K | Hold |
6,119
| – | – | ﹤0.01% | 1875 |
|
|
2015
Q1 | $146K | Hold |
6,119
| – | – | ﹤0.01% | 1806 |
|
|
2014
Q4 | $155K | Hold |
6,119
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q3 | $136K | Sell |
6,119
-646,174
| -99% | -$14.4M | ﹤0.01% | 1759 |
|
|
2014
Q2 | $16.2M | Sell |
652,293
-151,017
| -19% | -$3.75M | 0.08% | 234 |
|
|
2014
Q1 | $19.1M | Buy |
803,310
+127,476
| +19% | +$3.03M | 0.09% | 218 |
|
|
2013
Q4 | $15.5M | Sell |
675,834
-376,421
| -36% | -$8.65M | 0.07% | 263 |
|
|
2013
Q3 | $23.7M | Buy |
1,052,255
+8,665
| +0.8% | +$195K | 0.12% | 171 |
|
|
2013
Q2 | $24.9M | Buy |
+1,043,590
| New | +$24.9M | 0.13% | 160 |
|