Tocqueville 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 |
-26,800
| Closed | -$680K | – | 874 |
|
|
2016
Q2 | $680K | Sell |
26,800
-200
| -0.7% | -$5.08K | 0.01% | 570 |
|
|
2016
Q1 | $670K | Sell |
27,000
-9,047
| -25% | -$225K | 0.01% | 564 |
|
|
2015
Q4 | $702K | Sell |
36,047
-900
| -2% | -$17.5K | 0.01% | 607 |
|
|
2015
Q3 | $717K | Hold |
36,947
| – | – | 0.01% | 622 |
|
|
2015
Q2 | $773K | Hold |
36,947
| – | – | 0.01% | 620 |
|
|
2015
Q1 | $882K | Buy |
36,947
+500
| +1% | +$11.9K | 0.01% | 603 |
|
|
2014
Q4 | $921K | Hold |
36,447
| – | – | 0.01% | 596 |
|
|
2014
Q3 | $812K | Hold |
36,447
| – | – | 0.01% | 534 |
|
|
2014
Q2 | $904K | Hold |
36,447
| – | – | 0.01% | 596 |
|
|
2014
Q1 | $867K | Hold |
36,447
| – | – | 0.01% | 474 |
|
|
2013
Q4 | $838K | Sell |
36,447
-528
| -1% | -$12.1K | 0.01% | 477 |
|
|
2013
Q3 | $832K | Hold |
36,975
| – | – | 0.01% | 537 |
|
|
2013
Q2 | $882K | Buy |
+36,975
| New | +$882K | 0.01% | 526 |
|