Redmond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,613
| Closed | -$235K | – | 150 |
|
|
2016
Q4 | $235K | Hold |
6,613
| – | – | 0.11% | 153 |
|
|
2016
Q3 | $261K | Hold |
6,613
| – | – | 0.13% | 137 |
|
|
2016
Q2 | $279K | Hold |
6,613
| – | – | 0.14% | 134 |
|
|
2016
Q1 | $242K | Buy |
+6,613
| New | +$242K | 0.12% | 133 |
|
|
2015
Q4 | – | Sell |
-6,613
| Closed | -$233K | – | 140 |
|
|
2015
Q3 | $233K | Hold |
6,613
| – | – | 0.12% | 128 |
|
|
2015
Q2 | $293K | Hold |
6,613
| – | – | 0.14% | 122 |
|
|
2015
Q1 | $298K | Sell |
6,613
-2,572
| -28% | -$116K | 0.15% | 120 |
|
|
2014
Q4 | $379K | Hold |
9,185
| – | – | 0.19% | 119 |
|
|
2014
Q3 | $458K | Hold |
9,185
| – | – | 0.24% | 98 |
|
|
2014
Q2 | $535K | Hold |
9,185
| – | – | 0.26% | 99 |
|
|
2014
Q1 | $485K | Hold |
9,185
| – | – | 0.26% | 101 |
|
|
2013
Q4 | $449K | Buy |
9,185
+2,572
| +39% | +$126K | 0.24% | 104 |
|
|
2013
Q3 | $319K | Hold |
6,613
| – | – | 0.19% | 118 |
|
|
2013
Q2 | $286K | Buy |
+6,613
| New | +$286K | 0.21% | 93 |
|