Riverhead Capital Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $823K | Buy |
77,320
+10,427
| +16% | +$111K | 0.03% | 540 |
|
|
2019
Q2 | $1.06M | Buy |
66,893
+39,193
| +141% | +$620K | 0.04% | 476 |
|
|
2019
Q1 | $575K | Hold |
27,700
| – | – | 0.02% | 650 |
|
|
2018
Q4 | $523K | Buy |
27,700
+9,874
| +55% | +$186K | 0.02% | 642 |
|
|
2018
Q3 | $429K | Buy |
17,826
+2,704
| +18% | +$65.1K | 0.02% | 822 |
|
|
2018
Q2 | $454K | Buy |
15,122
+566
| +4% | +$17K | 0.02% | 712 |
|
|
2018
Q1 | $376K | Buy |
14,556
+2,112
| +17% | +$54.6K | 0.02% | 771 |
|
|
2017
Q4 | $386K | Buy |
12,444
+1,716
| +16% | +$53.2K | 0.02% | 770 |
|
|
2017
Q3 | $381K | Sell |
10,728
-3,031
| -22% | -$108K | 0.02% | 701 |
|
|
2017
Q2 | $439K | Sell |
13,759
-7,655
| -36% | -$244K | 0.02% | 633 |
|
|
2017
Q1 | $712K | Buy |
21,414
+6,920
| +48% | +$230K | 0.04% | 440 |
|
|
2016
Q4 | $516K | Buy |
14,494
+5,511
| +61% | +$196K | 0.03% | 487 |
|
|
2016
Q3 | $355K | Sell |
8,983
-16,963
| -65% | -$670K | 0.02% | 542 |
|
|
2016
Q2 | $483K | Sell |
25,946
-32,485
| -56% | -$605K | 0.02% | 622 |
|
|
2016
Q1 | $2.14M | Buy |
58,431
+2,783
| +5% | +$102K | 0.03% | 510 |
|
|
2015
Q4 | $1.58M | Sell |
55,648
-8,158
| -13% | -$231K | 0.02% | 574 |
|
|
2015
Q3 | $2.25M | Buy |
63,806
+4,300
| +7% | +$152K | 0.04% | 458 |
|
|
2015
Q2 | $2.64M | Sell |
59,506
-3,244
| -5% | -$144K | 0.04% | 448 |
|
|
2015
Q1 | $2.83M | Buy |
62,750
+7,131
| +13% | +$322K | 0.04% | 429 |
|
|
2014
Q4 | $2.29M | Buy |
55,619
+4,356
| +8% | +$180K | 0.03% | 457 |
|
|
2014
Q3 | $2.56M | Sell |
51,263
-11,575
| -18% | -$577K | 0.04% | 404 |
|
|
2014
Q2 | $3.66M | Sell |
62,838
-9,795
| -13% | -$570K | 0.07% | 323 |
|
|
2014
Q1 | $3.84M | Buy |
72,633
+2,570
| +4% | +$136K | 0.08% | 288 |
|
|
2013
Q4 | $3.42M | Buy |
70,063
+55,367
| +377% | +$2.7M | 0.09% | 276 |
|
|
2013
Q3 | $710K | Hold |
14,696
| – | – | 0.02% | 381 |
|
|
2013
Q2 | $635K | Buy |
+14,696
| New | +$635K | 0.02% | 402 |
|