Williams Jones & Associates’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,613
| Closed | -$235K | – | 444 |
|
|
2017
Q3 | $235K | Buy |
+6,613
| New | +$235K | 0.01% | 380 |
|
|
2017
Q2 | – | Sell |
-6,705
| Closed | -$223K | – | 421 |
|
|
2017
Q1 | $223K | Sell |
6,705
-3,784
| -36% | -$126K | 0.01% | 366 |
|
|
2016
Q4 | $373K | Sell |
10,489
-9,424
| -47% | -$335K | 0.01% | 300 |
|
|
2016
Q3 | $787K | Buy |
19,913
+5,722
| +40% | +$226K | 0.02% | 228 |
|
|
2016
Q2 | $598K | Buy |
14,191
+5,741
| +68% | +$242K | 0.02% | 240 |
|
|
2016
Q1 | $309K | Buy |
+8,450
| New | +$309K | 0.01% | 251 |
|
|
2015
Q3 | – | Sell |
-8,496
| Closed | -$376K | – | 368 |
|
|
2015
Q2 | $376K | Hold |
8,496
| – | – | 0.01% | 272 |
|
|
2015
Q1 | $383K | Sell |
8,496
-5,144
| -38% | -$232K | 0.02% | 280 |
|
|
2014
Q4 | $562K | Buy |
13,640
+4,731
| +53% | +$195K | 0.02% | 248 |
|
|
2014
Q3 | $444K | Hold |
8,909
| – | – | 0.02% | 225 |
|
|
2014
Q2 | $518K | Sell |
8,909
-40,966
| -82% | -$2.38M | 0.02% | 211 |
|
|
2014
Q1 | $2.63M | Buy |
49,875
+40,966
| +460% | +$2.16M | 0.05% | 169 |
|
|
2013
Q4 | $435K | Buy |
8,909
+91
| +1% | +$4.44K | 0.02% | 201 |
|
|
2013
Q3 | $426K | Sell |
8,818
-18,783
| -68% | -$907K | 0.02% | 202 |
|
|
2013
Q2 | $1.19M | Buy |
+27,601
| New | +$1.19M | 0.06% | 165 |
|