Amica Pension Fund Board of Trustees’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 |
-39,277
| Closed | -$492K | – | 441 |
|
|
2015
Q3 | $492K | Hold |
39,277
| – | – | 0.07% | 277 |
|
|
2015
Q2 | $727K | Hold |
39,277
| – | – | 0.09% | 240 |
|
|
2015
Q1 | $819K | Hold |
39,277
| – | – | 0.11% | 219 |
|
|
2014
Q4 | $794K | Buy |
39,277
+28,709
| +272% | +$580K | 0.1% | 227 |
|
|
2014
Q3 | $325K | Hold |
10,568
| – | – | 0.04% | 310 |
|
|
2014
Q2 | $365K | Hold |
10,568
| – | – | 0.05% | 298 |
|
|
2014
Q1 | $311K | Hold |
10,568
| – | – | 0.04% | 301 |
|
|
2013
Q4 | $324K | Hold |
10,568
| – | – | 0.04% | 295 |
|
|
2013
Q3 | $293K | Hold |
10,568
| – | – | 0.04% | 301 |
|
|
2013
Q2 | $294K | Buy |
+10,568
| New | +$294K | 0.04% | 301 |
|