Hedge Fund - MAK Capital One
E Q T Corp (EQT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $57.35 |
| 2 | 2014 - Q1 (2014-03-31) | $8,551,000 | 1.83% | 161,999.519 | $52.12 |
| 3 | 2013 - Q4 (2013-12-31) | $7,837,000 | 2.76% | 160,346.219 | $47.26 |
| 4 | 2013 - Q3 (2013-09-30) | $41,431,000 | 9.26% | 857,855.119 | $46.40 |
| 5 | 2013 - Q2 (2013-06-30) | $37,663,000 | 8.94% | 857,855.119 | $41.13 |
| 6 | 2013 - Q1 (2013-03-31) | $43,028,000 | 6.83% | 1,166,678.7 | $33.77 |
| 7 | 2012 - Q4 (2012-12-31) | $37,458,000 | 8.17% | 1,166,678.7 | $32.50 |
| 8 | 2012 - Q3 (2012-09-30) | $37,471,000 | 5.17% | 1,166,678.7 | $30.30 |
| 9 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $32.45 |
| 10 | 2011 - Q3 (2011-09-30) | $27,072,000 | 14.14% | 931,983.58 | $31.25 |
| 11 | 2011 - Q2 (2011-06-30) | $59,835,000 | 22.92% | 2,092,851.849 | $27.44 |
| 12 | 2011 - Q1 (2011-03-31) | $69,217,000 | 25.81% | 2,548,122.907 | $25.65 |
| 13 | 2010 - Q4 (2010-12-31) | $65,050,000 | 21.43% | 2,664,963.455 | $21.98 |
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