QAM
Quantres Asset Management’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,700
| Closed | -$871K | – | 225 |
|
|
2018
Q3 | $871K | Buy |
+19,700
| New | +$871K | 0.52% | 61 |
|
|
2018
Q2 | – | Sell |
-15,800
| Closed | -$751K | – | 213 |
|
|
2018
Q1 | $751K | Sell |
15,800
-4,300
| -21% | -$204K | 0.46% | 66 |
|
|
2017
Q4 | $1.14M | Buy |
+20,100
| New | +$1.14M | 0.72% | 44 |
|
|
2017
Q1 | – | Sell |
-36,900
| Closed | -$2.41M | – | 184 |
|
|
2016
Q4 | $2.41M | Buy |
36,900
+32,400
| +720% | +$2.12M | 1.68% | 12 |
|
|
2016
Q3 | $327K | Buy |
4,500
+900
| +25% | +$65.4K | 0.2% | 136 |
|
|
2016
Q2 | $279K | Buy |
+3,600
| New | +$279K | 0.17% | 141 |
|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$229K | – | 143 |
|
|
2015
Q4 | $229K | Sell |
4,400
-33,500
| -88% | -$1.74M | 0.21% | 106 |
|
|
2015
Q3 | $2.46M | Buy |
+37,900
| New | +$2.46M | 1.91% | 16 |
|
|
2015
Q1 | – | Sell |
-29,900
| Closed | -$2.26M | – | 135 |
|
|
2014
Q4 | $2.26M | Buy |
+29,900
| New | +$2.26M | 2.2% | 5 |
|
|
2014
Q2 | – | Sell |
-4,600
| Closed | -$446K | – | 179 |
|
|
2014
Q1 | $446K | Buy |
+4,600
| New | +$446K | 0.52% | 65 |
|