Samsung Asset Management (New York)’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $800K | Sell |
20,225
-4,501
| -18% | -$178K | 0.73% | 53 |
|
|
2016
Q2 | $1.04M | Sell |
24,726
-23,734
| -49% | -$1M | 0.81% | 48 |
|
|
2016
Q1 | $1.77M | Buy |
48,460
+18,241
| +60% | +$668K | 0.8% | 51 |
|
|
2015
Q4 | $858K | Sell |
30,219
-4,574
| -13% | -$130K | 0.34% | 69 |
|
|
2015
Q3 | $1.23M | Buy |
+34,793
| New | +$1.23M | 0.47% | 65 |
|
|
2015
Q2 | – | Sell |
-16,184
| Closed | -$730K | – | 76 |
|
|
2015
Q1 | $730K | Buy |
16,184
+331
| +2% | +$14.9K | 0.24% | 74 |
|
|
2014
Q4 | $653K | Sell |
15,853
-16,313
| -51% | -$672K | 0.22% | 76 |
|
|
2014
Q3 | $1.6M | Sell |
32,166
-28,584
| -47% | -$1.42M | 0.5% | 58 |
|
|
2014
Q2 | $3.54M | Sell |
60,750
-50,664
| -45% | -$2.95M | 1.1% | 41 |
|
|
2014
Q1 | $5.88M | Buy |
+111,414
| New | +$5.88M | 2.07% | 16 |
|