American Assets 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-56,000
| Closed | -$207K | – | 182 |
|
2019
Q3 | $207K | Hold |
56,000
| – | – | 0.03% | 175 |
|
2019
Q2 | $405K | Hold |
56,000
| – | – | 0.06% | 163 |
|
2019
Q1 | $432K | Hold |
56,000
| – | – | 0.07% | 161 |
|
2018
Q4 | $315K | Hold |
56,000
| – | – | 0.06% | 167 |
|
2018
Q3 | $631K | Hold |
56,000
| – | – | 0.1% | 152 |
|
2018
Q2 | $689K | Hold |
56,000
| – | – | 0.12% | 142 |
|
2018
Q1 | $548K | Buy |
+56,000
| New | +$548K | 0.1% | 147 |
|