Talara Capital Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $8.88M | Hold |
295,693
| – | – | 4.61% | 11 |
|
|
2018
Q2 | $8.88M | Buy |
295,693
+9,288
| +3% | +$279K | 4.94% | 10 |
|
|
2018
Q1 | $7.41M | Sell |
286,405
-86,162
| -23% | -$2.23M | 3.84% | 11 |
|
|
2017
Q4 | $11.5M | Buy |
372,567
+37,496
| +11% | +$1.16M | 6.12% | 8 |
|
|
2017
Q3 | $11.9M | Sell |
335,071
-411,001
| -55% | -$14.6M | 6.18% | 7 |
|
|
2017
Q2 | $23.8M | Buy |
746,072
+378,323
| +103% | +$12.1M | 8.35% | 4 |
|
|
2017
Q1 | $12.2M | Sell |
367,749
-139,392
| -27% | -$4.64M | 4.08% | 11 |
|
|
2016
Q4 | $18.1M | Sell |
507,141
-2,573
| -0.5% | -$91.6K | 6.44% | 5 |
|
|
2016
Q3 | $20.2M | Buy |
509,714
+231,462
| +83% | +$9.15M | 7.6% | 4 |
|
|
2016
Q2 | $11.7M | Buy |
278,252
+69,255
| +33% | +$2.92M | 5.2% | 12 |
|
|
2016
Q1 | $7.65M | Sell |
208,997
-126,788
| -38% | -$4.64M | 3.99% | 12 |
|
|
2015
Q4 | $9.53M | Buy |
+335,785
| New | +$9.53M | 5.29% | 7 |
|
|
2015
Q3 | – | Sell |
-109,362
| Closed | -$4.84M | – | 20 |
|
|
2015
Q2 | $4.84M | Sell |
109,362
-51,381
| -32% | -$2.27M | 3.3% | 18 |
|
|
2015
Q1 | $7.25M | Sell |
160,743
-110,775
| -41% | -$5M | 5.65% | 5 |
|
|
2014
Q4 | $11.2M | Buy |
271,518
+68,500
| +34% | +$2.82M | 8.06% | 4 |
|
|
2014
Q3 | $10.1M | Buy |
203,018
+20,475
| +11% | +$1.02M | 9.04% | 2 |
|
|
2014
Q2 | $10.6M | Sell |
182,543
-1,157
| -0.6% | -$67.3K | 10.12% | 2 |
|
|
2014
Q1 | $9.7M | Sell |
183,700
-55,110
| -23% | -$2.91M | 10.45% | 2 |
|
|
2013
Q4 | $11.7M | Buy |
238,810
+124,365
| +109% | +$6.08M | 11.63% | 1 |
|
|
2013
Q3 | $5.53M | Sell |
114,445
-4,960
| -4% | -$240K | 5.53% | 9 |
|
|
2013
Q2 | $5.16M | Buy |
+119,405
| New | +$5.16M | 5.38% | 8 |
|