Santa Fe Partners’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,695
| Closed | -$1.1M | – | 106 |
|
|
2015
Q4 | $1.1M | Sell |
38,695
-61,932
| -62% | -$1.76M | 0.18% | 224 |
|
|
2015
Q3 | $3.55M | Buy |
+100,627
| New | +$3.55M | 0.47% | 59 |
|
|
2015
Q2 | – | Sell |
-17,696
| Closed | -$799K | – | 515 |
|
|
2015
Q1 | $799K | Sell |
17,696
-61,804
| -78% | -$2.79M | 0.1% | 336 |
|
|
2014
Q4 | $3.28M | Buy |
79,500
+47,248
| +146% | +$1.95M | 0.41% | 75 |
|
|
2014
Q3 | $1.61M | Sell |
32,252
-21,080
| -40% | -$1.05M | 0.25% | 155 |
|
|
2014
Q2 | $3.1M | Buy |
53,332
+3,595
| +7% | +$209K | 0.46% | 59 |
|
|
2014
Q1 | $2.63M | Sell |
49,737
-13,623
| -22% | -$719K | 0.37% | 95 |
|
|
2013
Q4 | $3.1M | Buy |
63,360
+9,755
| +18% | +$477K | 0.51% | 11 |
|
|
2013
Q3 | $2.59M | Buy |
+53,605
| New | +$2.59M | 0.49% | 53 |
|