Sasco Capital’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,989
| Closed | -$938K | – | 50 |
|
|
2016
Q2 | $938K | Buy |
36,989
+35,530
| +2,435% | +$901K | 0.02% | 38 |
|
|
2016
Q1 | $36K | Sell |
1,459
-58,510
| -98% | -$1.44M | ﹤0.01% | 43 |
|
|
2015
Q4 | $1.17M | Sell |
59,969
-17,404
| -22% | -$339K | 0.03% | 36 |
|
|
2015
Q3 | $1.5M | Buy |
77,373
+10,199
| +15% | +$198K | 0.03% | 34 |
|
|
2015
Q2 | $1.41M | Buy |
67,174
+2,370
| +4% | +$49.6K | 0.03% | 38 |
|
|
2015
Q1 | $1.55M | Sell |
64,804
-31,880
| -33% | -$761K | 0.03% | 35 |
|
|
2014
Q4 | $2.44M | Sell |
96,684
-82,606
| -46% | -$2.09M | 0.04% | 35 |
|
|
2014
Q3 | $4M | Buy |
179,290
+19,000
| +12% | +$423K | 0.07% | 35 |
|
|
2014
Q2 | $3.98M | Buy |
160,290
+16,370
| +11% | +$406K | 0.06% | 34 |
|
|
2014
Q1 | $3.42M | Buy |
143,920
+94,750
| +193% | +$2.25M | 0.06% | 33 |
|
|
2013
Q4 | $1.13M | Hold |
49,170
| – | – | 0.02% | 40 |
|
|
2013
Q3 | $1.11M | Sell |
49,170
-5,000
| -9% | -$112K | 0.02% | 41 |
|
|
2013
Q2 | $1.29M | Buy |
+54,170
| New | +$1.29M | 0.03% | 38 |
|