Amalgamated Bank’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,738
| Closed | -$13K | – | 1717 |
|
|
2020
Q1 | $13K | Buy |
38,738
+464
| +1% | +$156 | ﹤0.01% | 1645 |
|
|
2019
Q4 | $172K | Buy |
38,274
+2,767
| +8% | +$12.4K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $131K | Sell |
35,507
-480
| -1% | -$1.77K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $260K | Sell |
35,987
-9,081
| -20% | -$65.6K | 0.01% | 1441 |
|
|
2019
Q1 | $351K | Buy |
45,068
+808
| +2% | +$6.29K | 0.01% | 1174 |
|
|
2018
Q4 | $249K | Sell |
44,260
-822
| -2% | -$4.62K | 0.01% | 1289 |
|
|
2018
Q3 | $510K | Sell |
45,082
-377
| -0.8% | -$4.27K | 0.01% | 939 |
|
|
2018
Q2 | $557K | Sell |
45,459
-550
| -1% | -$6.74K | 0.01% | 967 |
|
|
2018
Q1 | $450K | Sell |
46,009
-644
| -1% | -$6.3K | 0.01% | 1016 |
|
|
2017
Q4 | $446K | Buy |
46,653
+2,775
| +6% | +$26.5K | 0.01% | 1045 |
|
|
2017
Q3 | $376K | Sell |
43,878
-1,071
| -2% | -$9.18K | 0.01% | 1077 |
|
|
2017
Q2 | $454K | Buy |
44,949
+9,040
| +25% | +$91.3K | 0.01% | 999 |
|
|
2017
Q1 | $456K | Buy |
35,909
+1,355
| +4% | +$17.2K | 0.02% | 890 |
|
|
2016
Q4 | $636K | Buy |
34,554
+4,659
| +16% | +$85.8K | 0.03% | 723 |
|
|
2016
Q3 | $584K | Buy |
29,895
+562
| +2% | +$11K | 0.03% | 659 |
|
|
2016
Q2 | $563K | Buy |
29,333
+9,629
| +49% | +$185K | 0.03% | 685 |
|
|
2016
Q1 | $278K | Buy |
19,704
+262
| +1% | +$3.7K | 0.03% | 927 |
|
|
2015
Q4 | $261K | Sell |
19,442
-1,285
| -6% | -$17.3K | 0.03% | 874 |
|
|
2015
Q3 | $260K | Buy |
20,727
+194
| +0.9% | +$2.43K | 0.03% | 982 |
|
|
2015
Q2 | $380K | Buy |
+20,533
| New | +$380K | 0.04% | 777 |
|
|
2014
Q4 | – | Sell |
-6,899
| Closed | -$212K | – | 871 |
|
|
2014
Q3 | $212K | Sell |
6,899
-38
| -0.5% | -$1.17K | 0.03% | 767 |
|
|
2014
Q2 | $239K | Buy |
+6,937
| New | +$239K | 0.04% | 730 |
|