SMDAM
STR
Sumitomo Mitsui DS Asset Management’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-212,000
| Closed | -$5.26M | – | 764 |
|
|
2014
Q2 | $5.26M | Hold |
212,000
| – | – | 0.15% | 158 |
|
|
2014
Q1 | $5.04M | Sell |
212,000
-64,550
| -23% | -$1.53M | 0.15% | 150 |
|
|
2013
Q4 | $6.36M | Sell |
276,550
-940
| -0.3% | -$21.6K | 0.18% | 130 |
|
|
2013
Q3 | $6.24M | Hold |
277,490
| – | – | 0.18% | 123 |
|
|
2013
Q2 | $6.62M | Buy |
+277,490
| New | +$6.62M | 0.19% | 112 |
|