TAM
STR
Tiverton 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 |
-177,758
| Closed | -$31.4M | – | 166 |
|
|
2016
Q2 | $31.4M | Sell |
177,758
-557,088
| -76% | -$98.5M | 1.32% | 20 |
|
|
2016
Q1 | $18.2M | Sell |
734,846
-65,154
| -8% | -$1.62M | 0.62% | 57 |
|
|
2015
Q4 | $15.6M | Buy |
800,000
+125,000
| +19% | +$2.44M | 0.49% | 68 |
|
|
2015
Q3 | $13.1M | Buy |
+675,000
| New | +$13.1M | 0.29% | 84 |
|