Tradewinds Global Investors’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-90,685
| Closed | -$1.77M | – | 147 |
|
|
2015
Q4 | $1.77M | Sell |
90,685
-82,585
| -48% | -$1.61M | 0.1% | 94 |
|
|
2015
Q3 | $3.36M | Sell |
173,270
-145,526
| -46% | -$2.82M | 0.17% | 85 |
|
|
2015
Q2 | $6.67M | Buy |
318,796
+21,816
| +7% | +$456K | 0.29% | 79 |
|
|
2015
Q1 | $7.09M | Buy |
296,980
+50,054
| +20% | +$1.19M | 0.29% | 75 |
|
|
2014
Q4 | $6.24M | Buy |
+246,926
| New | +$6.24M | 0.25% | 74 |
|