PAMU
STR
Pictet Asset Management (UK)’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-57,000
| Closed | -$1.11M | – | 901 |
|
|
2015
Q3 | $1.11M | Hold |
57,000
| – | – | ﹤0.01% | 773 |
|
|
2015
Q2 | $1.26M | Sell |
57,000
-23,100
| -29% | -$511K | 0.01% | 784 |
|
|
2015
Q1 | $1.88M | Sell |
80,100
-798,973
| -91% | -$18.7M | 0.01% | 755 |
|
|
2014
Q4 | $22.2M | Buy |
879,073
+250,960
| +40% | +$6.34M | 0.1% | 253 |
|
|
2014
Q3 | $14M | Sell |
628,113
-274,127
| -30% | -$6.11M | 0.07% | 314 |
|
|
2014
Q2 | $22.4M | Buy |
+902,240
| New | +$22.4M | 0.11% | 229 |
|
|
2014
Q1 | – | Sell |
-312,408
| Closed | -$7.18M | – | 887 |
|
|
2013
Q4 | $7.18M | Buy |
+312,408
| New | +$7.18M | 0.04% | 427 |
|
|
2013
Q3 | – | Sell |
-275,214
| Closed | -$6.56M | – | 886 |
|
|
2013
Q2 | $6.56M | Buy |
+275,214
| New | +$6.56M | 0.04% | 415 |
|