Hedge Fund - Birchview Capital
Eqt Corp (EQT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $12.88 |
| 2 | 2019 - Q2 (2019-06-30) | $179,000 | 0.1% | 11,300 | $19.19 |
| 3 | 2019 - Q1 (2019-03-31) | $234,000 | 0.14% | 11,300 | $19.55 |
| 4 | 2018 - Q4 (2018-12-31) | $213,000 | 0.2% | 11,300 | $20.30 |
| 5 | 2018 - Q3 (2018-09-30) | $1,384,000 | 0.89% | 57,498.1 | $27.61 |
| 6 | 2018 - Q2 (2018-06-30) | $2,113,000 | 1.43% | 70,357.1 | $27.91 |
| 7 | 2018 - Q1 (2018-03-31) | $2,010,000 | 1.32% | 77,705.1 | $28.70 |
| 8 | 2017 - Q4 (2017-12-31) | $2,410,000 | 1.41% | 77,705.1 | $32.79 |
| 9 | 2017 - Q3 (2017-09-30) | $2,760,000 | 1.42% | 77,705.1 | $34.00 |
| 10 | 2017 - Q2 (2017-06-30) | $2,478,000 | 1.31% | 77,705.1 | $31.68 |
| 11 | 2017 - Q1 (2017-03-31) | $2,585,000 | 1.43% | 77,705.1 | $33.38 |
| 12 | 2016 - Q4 (2016-12-31) | $2,767,000 | 1.7% | 77,705.1 | $37.15 |
| 13 | 2016 - Q3 (2016-09-30) | $3,072,000 | 1.79% | 77,705.1 | $39.55 |
| 14 | 2016 - Q2 (2016-06-30) | $3,275,000 | 2.37% | 77,705.1 | $38.90 |
| 15 | 2016 - Q1 (2016-03-31) | $2,845,000 | 2.02% | 77,705.1 | $32.01 |
| 16 | 2015 - Q4 (2015-12-31) | $2,205,000 | 1.26% | 77,705.1 | $33.58 |
| 17 | 2015 - Q3 (2015-09-30) | $2,740,000 | 1.63% | 77,705.1 | $40.80 |
| 18 | 2015 - Q2 (2015-06-30) | $3,359,000 | 1.79% | 75,868.1 | $46.92 |
| 19 | 2015 - Q1 (2015-03-31) | $3,423,000 | 1.78% | 75,868.1 | $42.40 |
| 20 | 2014 - Q4 (2014-12-31) | $3,126,000 | 1.79% | 91,850 | $47.30 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1837.0000:1000.0000 on 2018-11-13