Tokio Marine Asset Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,900
| Closed | -$77K | – | 262 |
|
|
2020
Q1 | $77K | Hold |
10,900
| – | – | 0.01% | 217 |
|
|
2019
Q4 | $119K | Hold |
10,900
| – | – | 0.02% | 245 |
|
|
2019
Q3 | $116K | Sell |
10,900
-1,900
| -15% | -$20.2K | 0.02% | 226 |
|
|
2019
Q2 | $202K | Buy |
12,800
+1,900
| +17% | +$30K | 0.04% | 218 |
|
|
2019
Q1 | $226K | Hold |
10,900
| – | – | 0.04% | 198 |
|
|
2018
Q4 | $206K | Sell |
10,900
-9,123
| -46% | -$172K | 0.04% | 215 |
|
|
2018
Q3 | $482K | Hold |
20,023
| – | – | 0.08% | 143 |
|
|
2018
Q2 | $601K | Hold |
20,023
| – | – | 0.11% | 137 |
|
|
2018
Q1 | $518K | Hold |
20,023
| – | – | 0.09% | 174 |
|
|
2017
Q4 | $620K | Sell |
20,023
-93,687
| -82% | -$2.9M | 0.09% | 181 |
|
|
2017
Q3 | $4.04M | Buy |
113,710
+88,859
| +358% | +$3.16M | 0.61% | 51 |
|
|
2017
Q2 | $793K | Sell |
24,851
-1,662
| -6% | -$53K | 0.11% | 167 |
|
|
2017
Q1 | $882K | Sell |
26,513
-9,171
| -26% | -$305K | 0.12% | 161 |
|
|
2016
Q4 | $1.27M | Sell |
35,684
-2,742
| -7% | -$97.6K | 0.15% | 123 |
|
|
2016
Q3 | $1.52M | Sell |
38,426
-590
| -2% | -$23.3K | 0.17% | 122 |
|
|
2016
Q2 | $1.65M | Sell |
39,016
-6,169
| -14% | -$260K | 0.17% | 122 |
|
|
2016
Q1 | $1.65M | Buy |
45,185
+2,499
| +6% | +$91.5K | 0.17% | 125 |
|
|
2015
Q4 | $1.21M | Hold |
42,686
| – | – | 0.13% | 147 |
|
|
2015
Q3 | $1.51M | Buy |
42,686
+1,783
| +4% | +$62.9K | 0.16% | 128 |
|
|
2015
Q2 | $1.81M | Sell |
40,903
-1,921
| -4% | -$85.1K | 0.18% | 117 |
|
|
2015
Q1 | $1.93M | Buy |
42,824
+27,219
| +174% | +$1.23M | 0.18% | 117 |
|
|
2014
Q4 | $643K | Sell |
15,605
-5,260
| -25% | -$217K | 0.06% | 345 |
|
|
2014
Q3 | $1.04M | Sell |
20,865
-1,207
| -5% | -$60.2K | 0.08% | 270 |
|
|
2014
Q2 | $1.28M | Sell |
22,072
-1,521
| -6% | -$88.5K | 0.09% | 236 |
|
|
2014
Q1 | $1.25M | Sell |
23,593
-1,607
| -6% | -$84.8K | 0.08% | 247 |
|
|
2013
Q4 | $1.23M | Sell |
25,200
-1,115
| -4% | -$54.5K | 0.08% | 270 |
|
|
2013
Q3 | $1.27M | Sell |
26,315
-1,313
| -5% | -$63.4K | 0.08% | 254 |
|
|
2013
Q2 | $1.19M | Buy |
+27,628
| New | +$1.19M | 0.08% | 270 |
|