Silvercrest Asset Management’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,870
| Closed | -$225K | – | 565 |
|
|
2016
Q2 | $225K | Sell |
8,870
-880
| -9% | -$22.3K | ﹤0.01% | 509 |
|
|
2016
Q1 | $242K | Sell |
9,750
-500
| -5% | -$12.4K | ﹤0.01% | 499 |
|
|
2015
Q4 | $200K | Buy |
+10,250
| New | +$200K | ﹤0.01% | 538 |
|
|
2015
Q3 | – | Sell |
-19,350
| Closed | -$405K | – | 511 |
|
|
2015
Q2 | $405K | Buy |
+19,350
| New | +$405K | 0.01% | 417 |
|