Westwood Holdings Group’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,126,812
| Closed | -$60.7M | – | 440 |
|
|
2015
Q3 | $60.7M | Sell |
3,126,812
-156,967
| -5% | -$3.05M | 0.53% | 73 |
|
|
2015
Q2 | $68.7M | Buy |
3,283,779
+8,820
| +0.3% | +$184K | 0.52% | 80 |
|
|
2015
Q1 | $78.1M | Buy |
3,274,959
+16,686
| +0.5% | +$398K | 0.6% | 71 |
|
|
2014
Q4 | $82.4M | Sell |
3,258,273
-19,997
| -0.6% | -$506K | 0.64% | 61 |
|
|
2014
Q3 | $73.1M | Sell |
3,278,270
-17,735
| -0.5% | -$395K | 0.58% | 71 |
|
|
2014
Q2 | $81.7M | Sell |
3,296,005
-14,281
| -0.4% | -$354K | 0.6% | 66 |
|
|
2014
Q1 | $78.7M | Buy |
3,310,286
+824,148
| +33% | +$19.6M | 0.61% | 70 |
|
|
2013
Q4 | $57.2M | Buy |
2,486,138
+1,813,011
| +269% | +$41.7M | 0.44% | 87 |
|
|
2013
Q3 | $15.1M | Buy |
+673,127
| New | +$15.1M | 0.13% | 145 |
|