Advisors Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,517
| Closed | -$13K | – | 1542 |
|
2017
Q3 | $13K | Sell |
1,517
-54
| -3% | -$463 | ﹤0.01% | 1461 |
|
2017
Q2 | $16K | Sell |
1,571
-60
| -4% | -$611 | ﹤0.01% | 1507 |
|
2017
Q1 | $21K | Sell |
1,631
-5,767
| -78% | -$74.3K | ﹤0.01% | 1493 |
|
2016
Q4 | $136K | Buy |
7,398
+301
| +4% | +$5.53K | ﹤0.01% | 1446 |
|
2016
Q3 | $139K | Buy |
7,097
+2,097
| +42% | +$41.1K | ﹤0.01% | 1427 |
|
2016
Q2 | $88K | Hold |
5,000
| – | – | ﹤0.01% | 1538 |
|
2016
Q1 | $71K | Buy |
5,000
+700
| +16% | +$9.94K | ﹤0.01% | 1546 |
|
2015
Q4 | $58K | Sell |
4,300
-500
| -10% | -$6.74K | ﹤0.01% | 1682 |
|
2015
Q3 | $60K | Buy |
4,800
+4,000
| +500% | +$50K | ﹤0.01% | 1655 |
|
2015
Q2 | $15K | Sell |
800
-100
| -11% | -$1.88K | ﹤0.01% | 1810 |
|
2015
Q1 | $19K | Buy |
900
+100
| +13% | +$2.11K | ﹤0.01% | 1782 |
|
2014
Q4 | $16K | Sell |
800
-200
| -20% | -$4K | ﹤0.01% | 1777 |
|
2014
Q3 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 1716 |
|
2014
Q2 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 1718 |
|
2014
Q1 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 1716 |
|
2013
Q4 | $31K | Sell |
1,000
-2,232
| -69% | -$69.2K | ﹤0.01% | 1696 |
|
2013
Q3 | $89K | Sell |
3,232
-2,909
| -47% | -$80.1K | ﹤0.01% | 1386 |
|
2013
Q2 | $171K | Buy |
+6,141
| New | +$171K | ﹤0.01% | 1149 |
|