Stone Run Capital’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,470
| Closed | -$276K | – | 61 |
|
|
2018
Q3 | $276K | Hold |
11,470
| – | – | 0.13% | 64 |
|
|
2018
Q2 | $344K | Hold |
11,470
| – | – | 0.18% | 58 |
|
|
2018
Q1 | $297K | Sell |
11,470
-5,511
| -32% | -$143K | 0.16% | 61 |
|
|
2017
Q4 | $526K | Hold |
16,981
| – | – | 0.27% | 51 |
|
|
2017
Q3 | $603K | Hold |
16,981
| – | – | 0.31% | 53 |
|
|
2017
Q2 | $541K | Hold |
16,981
| – | – | 0.3% | 52 |
|
|
2017
Q1 | $564K | Hold |
16,981
| – | – | 0.34% | 49 |
|
|
2016
Q4 | $604K | Buy |
16,981
+2
| +0% | +$71 | 0.39% | 50 |
|
|
2016
Q3 | $372K | Hold |
16,979
| – | – | 0.23% | 56 |
|
|
2016
Q2 | $716K | Hold |
16,979
| – | – | 0.47% | 50 |
|
|
2016
Q1 | $621K | Hold |
16,979
| – | – | 0.4% | 53 |
|
|
2015
Q4 | $482K | Hold |
16,979
| – | – | 0.33% | 54 |
|
|
2015
Q3 | $599K | Sell |
16,979
-100
| -0.6% | -$3.53K | 0.48% | 52 |
|
|
2015
Q2 | $756K | Hold |
17,079
| – | – | 0.5% | 52 |
|
|
2015
Q1 | $771K | Hold |
17,079
| – | – | 0.5% | 54 |
|
|
2014
Q4 | $823K | Sell |
17,079
-6,260
| -27% | -$302K | 0.57% | 56 |
|
|
2014
Q3 | $1.16M | Hold |
23,339
| – | – | 0.82% | 46 |
|
|
2014
Q2 | $1.36M | Hold |
23,339
| – | – | 0.89% | 43 |
|
|
2014
Q1 | $1.23M | Buy |
23,339
+2,586
| +12% | +$137K | 0.89% | 45 |
|
|
2013
Q4 | $1.01M | Buy |
20,753
+2,398
| +13% | +$117K | 0.71% | 50 |
|
|
2013
Q3 | $807K | Buy |
18,355
+1,286
| +8% | +$56.5K | 0.66% | 52 |
|
|
2013
Q2 | $736K | Buy |
+17,069
| New | +$736K | 0.71% | 52 |
|