Virtus Fund Advisers’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 |
-523
| Closed | -$10K | – | 862 |
|
|
2015
Q4 | $10K | Buy |
523
+70
| +15% | +$1.34K | ﹤0.01% | 650 |
|
|
2015
Q3 | $9K | Hold |
453
| – | – | ﹤0.01% | 669 |
|
|
2015
Q2 | $9K | Sell |
453
-2,933
| -87% | -$58.3K | ﹤0.01% | 700 |
|
|
2015
Q1 | $81K | Sell |
3,386
-350
| -9% | -$8.37K | ﹤0.01% | 586 |
|
|
2014
Q4 | $94K | Hold |
3,736
| – | – | ﹤0.01% | 596 |
|
|
2014
Q3 | $83K | Sell |
3,736
-18,279
| -83% | -$406K | ﹤0.01% | 655 |
|
|
2014
Q2 | $546K | Buy |
+22,015
| New | +$546K | ﹤0.01% | 628 |
|