Scout Investments’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-528,874
| Closed | -$12.6M | – | 308 |
|
|
2015
Q1 | $12.6M | Sell |
528,874
-591,518
| -53% | -$14.1M | 0.21% | 129 |
|
|
2014
Q4 | $28.3M | Sell |
1,120,392
-735,283
| -40% | -$18.6M | 0.43% | 83 |
|
|
2014
Q3 | $41.4M | Sell |
1,855,675
-509,971
| -22% | -$11.4M | 0.56% | 65 |
|
|
2014
Q2 | $58.7M | Sell |
2,365,646
-608,515
| -20% | -$15.1M | 0.68% | 57 |
|
|
2014
Q1 | $70.7M | Buy |
2,974,161
+796,546
| +37% | +$18.9M | 0.81% | 47 |
|
|
2013
Q4 | $50.1M | Sell |
2,177,615
-2,162,048
| -50% | -$49.7M | 0.58% | 56 |
|
|
2013
Q3 | $97.6M | Sell |
4,339,663
-63,640
| -1% | -$1.43M | 0.68% | 57 |
|
|
2013
Q2 | $105M | Buy |
+4,403,303
| New | +$105M | 1.22% | 27 |
|