SG Americas Securities’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 |
-304,346
| Closed | -$7.72M | – | 3064 |
|
|
2016
Q2 | $7.72M | Buy |
304,346
+241,802
| +387% | +$6.13M | 0.05% | 250 |
|
|
2016
Q1 | $1.55M | Buy |
62,544
+116
| +0.2% | +$2.88K | 0.01% | 935 |
|
|
2015
Q4 | $1.22M | Buy |
+62,428
| New | +$1.22M | 0.01% | 878 |
|
|
2015
Q3 | – | Sell |
-16,828
| Closed | -$352K | – | 2512 |
|
|
2015
Q2 | $352K | Buy |
16,828
+11,610
| +222% | +$243K | ﹤0.01% | 1455 |
|
|
2015
Q1 | $125K | Sell |
5,218
-336
| -6% | -$8.05K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $140K | Sell |
5,554
-7,479
| -57% | -$189K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $291K | Sell |
13,033
-71,641
| -85% | -$1.6M | ﹤0.01% | 1555 |
|
|
2014
Q2 | $2.1M | Buy |
84,674
+58,956
| +229% | +$1.46M | 0.01% | 913 |
|
|
2014
Q1 | $612K | Buy |
25,718
+966
| +4% | +$23K | ﹤0.01% | 1246 |
|
|
2013
Q4 | $569K | Sell |
24,752
-47,030
| -66% | -$1.08M | ﹤0.01% | 1331 |
|
|
2013
Q3 | $1.61M | Buy |
71,782
+50,304
| +234% | +$1.13M | 0.01% | 969 |
|
|
2013
Q2 | $512K | Buy |
+21,478
| New | +$512K | ﹤0.01% | 1071 |
|