Airain Ltd’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.36M | Buy |
332,596
+64,472
| +24% | +$651K | 0.15% | 188 |
|
|
2017
Q1 | $3.41M | Sell |
268,124
-53,010
| -17% | -$674K | 0.17% | 159 |
|
|
2016
Q4 | $5.91M | Sell |
321,134
-85,619
| -21% | -$1.58M | 0.48% | 52 |
|
|
2016
Q3 | $7.94M | Buy |
+406,753
| New | +$7.94M | 0.47% | 61 |
|
|
2016
Q2 | – | Sell |
-73,619
| Closed | -$1.04M | – | 983 |
|
|
2016
Q1 | $1.04M | Buy |
73,619
+39,126
| +113% | +$552K | 0.07% | 282 |
|
|
2015
Q4 | $462K | Buy |
34,493
+6,252
| +22% | +$83.7K | 0.03% | 481 |
|
|
2015
Q3 | $354K | Buy |
+28,241
| New | +$354K | 0.02% | 561 |
|
|
2015
Q1 | – | Sell |
-14,284
| Closed | -$289K | – | 1014 |
|
|
2014
Q4 | $289K | Buy |
+14,284
| New | +$289K | 0.02% | 505 |
|
|
2014
Q1 | – | Sell |
-77,461
| Closed | -$2.37M | – | 906 |
|
|
2013
Q4 | $2.37M | Buy |
77,461
+43,965
| +131% | +$1.35M | 0.31% | 91 |
|
|
2013
Q3 | $928K | Buy |
+33,496
| New | +$928K | 0.17% | 147 |
|