Allen Investment Management’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,435
| Closed | -$181K | – | 221 |
|
|
2015
Q3 | $181K | Sell |
14,435
-7,537
| -34% | -$94.5K | 0.02% | 196 |
|
|
2015
Q2 | $407K | Buy |
21,972
+81
| +0.4% | +$1.5K | 0.04% | 152 |
|
|
2015
Q1 | $456K | Sell |
21,891
-3,394
| -13% | -$70.7K | 0.03% | 154 |
|
|
2014
Q4 | $511K | Buy |
25,285
+6,735
| +36% | +$136K | 0.04% | 131 |
|
|
2014
Q3 | $571K | Buy |
18,550
+8,960
| +93% | +$276K | 0.05% | 114 |
|
|
2014
Q2 | $331K | Hold |
9,590
| – | – | 0.03% | 101 |
|
|
2014
Q1 | $282K | Buy |
+9,590
| New | +$282K | 0.04% | 101 |
|