Parkwood LLC’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 |
-21,864
| Closed | -$555K | – | 541 |
|
|
2016
Q2 | $555K | Sell |
21,864
-3,782
| -15% | -$96K | 0.09% | 190 |
|
|
2016
Q1 | $636K | Buy |
25,646
+3,778
| +17% | +$93.7K | 0.11% | 146 |
|
|
2015
Q4 | $426K | Buy |
21,868
+7,044
| +48% | +$137K | 0.07% | 354 |
|
|
2015
Q3 | $288K | Hold |
14,824
| – | – | 0.05% | 374 |
|
|
2015
Q2 | $310K | Sell |
14,824
-489
| -3% | -$10.2K | 0.04% | 385 |
|
|
2015
Q1 | $365K | Buy |
15,313
+1,149
| +8% | +$27.4K | 0.05% | 296 |
|
|
2014
Q4 | $358K | Buy |
+14,164
| New | +$358K | 0.05% | 343 |
|