Prelude Capital 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 |
-81,683
| Closed | -$2.07M | – | 1927 |
|
|
2016
Q2 | $2.07M | Buy |
+81,683
| New | +$2.07M | 0.29% | 83 |
|
|
2016
Q1 | – | Sell |
-3,675
| Closed | -$72K | – | 1657 |
|
|
2015
Q4 | $72K | Buy |
3,675
+300
| +9% | +$5.88K | 0.01% | 877 |
|
|
2015
Q3 | $66K | Sell |
3,375
-23,854
| -88% | -$466K | 0.01% | 899 |
|
|
2015
Q2 | $569K | Buy |
27,229
+23,854
| +707% | +$498K | 0.08% | 264 |
|
|
2015
Q1 | $81K | Buy |
+3,375
| New | +$81K | 0.01% | 1054 |
|
|
2014
Q4 | – | Sell |
-6,061
| Closed | -$135K | – | 2215 |
|
|
2014
Q3 | $135K | Buy |
+6,061
| New | +$135K | 0.02% | 836 |
|
|
2014
Q2 | – | Sell |
-1,180
| Closed | -$28K | – | 2127 |
|
|
2014
Q1 | $28K | Buy |
+1,180
| New | +$28K | ﹤0.01% | 1431 |
|
|
2013
Q4 | – | Sell |
-10,858
| Closed | -$244K | – | 1979 |
|
|
2013
Q3 | $244K | Buy |
+10,858
| New | +$244K | 0.04% | 416 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 827 |
|