PartnerRe Asset Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,988
| Closed | -$73K | – | 135 |
|
|
2016
Q1 | $73K | Buy |
1,988
+112
| +6% | +$4.11K | 0.04% | 353 |
|
|
2015
Q4 | $53K | Sell |
1,876
-3,190
| -63% | -$90.1K | 0.03% | 422 |
|
|
2015
Q3 | $179K | Buy |
5,066
+11
| +0.2% | +$389 | 0.03% | 383 |
|
|
2015
Q2 | $224K | Sell |
5,055
-873
| -15% | -$38.7K | 0.04% | 343 |
|
|
2015
Q1 | $267K | Hold |
5,928
| – | – | 0.04% | 344 |
|
|
2014
Q4 | $244K | Buy |
5,928
+832
| +16% | +$34.2K | 0.04% | 355 |
|
|
2014
Q3 | $254K | Sell |
5,096
-832
| -14% | -$41.5K | 0.05% | 307 |
|
|
2014
Q2 | $345K | Sell |
5,928
-772
| -12% | -$44.9K | 0.06% | 270 |
|
|
2014
Q1 | $354K | Buy |
6,700
+35
| +0.5% | +$1.85K | 0.06% | 290 |
|
|
2013
Q4 | $326K | Sell |
6,665
-385
| -5% | -$18.8K | 0.06% | 313 |
|
|
2013
Q3 | $341K | Sell |
7,050
-924
| -12% | -$44.7K | 0.06% | 294 |
|
|
2013
Q2 | $345K | Buy |
+7,974
| New | +$345K | 0.06% | 305 |
|