RP
Reinhart Partners’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-830,814
| Closed | -$13.1M | – | 76 |
|
|
2019
Q2 | $13.1M | Buy |
830,814
+12,088
| +1% | +$191K | 1.16% | 40 |
|
|
2019
Q1 | $17M | Buy |
818,726
+27,328
| +3% | +$567K | 1.59% | 35 |
|
|
2018
Q4 | $15M | Buy |
791,398
+383,861
| +94% | +$7.25M | 1.6% | 35 |
|
|
2018
Q3 | $18M | Buy |
407,537
+1,895
| +0.5% | +$83.8K | 1.63% | 32 |
|
|
2018
Q2 | $22.4M | Buy |
405,642
+14,363
| +4% | +$793K | 2.15% | 21 |
|
|
2018
Q1 | $18.6M | Sell |
391,279
-12,685
| -3% | -$603K | 1.92% | 29 |
|
|
2017
Q4 | $23M | Buy |
403,964
+123,712
| +44% | +$7.04M | 2.27% | 24 |
|
|
2017
Q3 | $18.3M | Sell |
280,252
-119,855
| -30% | -$7.82M | 1.93% | 29 |
|
|
2017
Q2 | $23.4M | Sell |
400,107
-47,490
| -11% | -$2.78M | 2.34% | 19 |
|
|
2017
Q1 | $27.3M | Sell |
447,597
-3,765
| -0.8% | -$230K | 2.46% | 15 |
|
|
2016
Q4 | $29.5M | Buy |
451,362
+93,331
| +26% | +$6.1M | 2.71% | 9 |
|
|
2016
Q3 | $26M | Buy |
358,031
+62,410
| +21% | +$4.53M | 2.58% | 14 |
|
|
2016
Q2 | $22.9M | Sell |
295,621
-1,491
| -0.5% | -$115K | 2.29% | 16 |
|
|
2016
Q1 | $20M | Buy |
297,112
+1,282
| +0.4% | +$86.2K | 2.06% | 26 |
|
|
2015
Q4 | $15.4M | Buy |
+295,830
| New | +$15.4M | 1.65% | 31 |
|