Vollero Beach Capital Partners’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-149,537
| Closed | -$5.27M | – | 82 |
|
|
2015
Q3 | $5.27M | Buy |
+149,537
| New | +$5.27M | 0.91% | 44 |
|
|
2015
Q2 | – | Sell |
-433,872
| Closed | -$19.6M | – | 78 |
|
|
2015
Q1 | $19.6M | Buy |
433,872
+287,364
| +196% | +$13M | 1.94% | 11 |
|
|
2014
Q4 | $6.04M | Buy |
+146,508
| New | +$6.04M | 1.88% | 16 |
|
|
2014
Q1 | – | Sell |
-287,231
| Closed | -$14M | – | 73 |
|
|
2013
Q4 | $14M | Sell |
287,231
-324,747
| -53% | -$15.9M | 0.93% | 18 |
|
|
2013
Q3 | $29.6M | Sell |
611,978
-191,552
| -24% | -$9.25M | 2.15% | 10 |
|
|
2013
Q2 | $34.7M | Buy |
+803,530
| New | +$34.7M | 3.35% | 6 |
|