AJO LP’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-260,827
| Closed | -$1.47M | – | 767 |
|
|
2018
Q4 | $1.47M | Sell |
260,827
-466,212
| -64% | -$2.62M | 0.01% | 477 |
|
|
2018
Q3 | $8.23M | Sell |
727,039
-135,069
| -16% | -$1.53M | 0.04% | 266 |
|
|
2018
Q2 | $10.6M | Buy |
+862,108
| New | +$10.6M | 0.05% | 235 |
|
|
2018
Q1 | – | Sell |
-2,455,614
| Closed | -$23.5M | – | 702 |
|
|
2017
Q4 | $23.5M | Buy |
2,455,614
+2,017,677
| +461% | +$19.3M | 0.1% | 177 |
|
|
2017
Q3 | $3.75M | Buy |
+437,937
| New | +$3.75M | 0.02% | 349 |
|