SAM
Security Asset Management’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,542
| Closed | -$1.46M | – | 77 |
|
|
2015
Q3 | $1.46M | Sell |
22,542
-20
| -0.1% | -$1.3K | 1.55% | 27 |
|
|
2015
Q2 | $1.84M | Buy |
22,562
+165
| +0.7% | +$13.4K | 1.7% | 26 |
|
|
2015
Q1 | $1.86M | Buy |
22,397
+1,092
| +5% | +$90.5K | 1.77% | 25 |
|
|
2014
Q4 | $1.61M | Buy |
+21,305
| New | +$1.61M | 1.6% | 24 |
|