AMP Capital Investors’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,900
| Closed | -$249K | – | 1265 |
|
|
2019
Q4 | $249K | Buy |
+55,900
| New | +$249K | ﹤0.01% | 1101 |
|
|
2018
Q3 | – | Sell |
-32,565
| Closed | -$399K | – | 1218 |
|
|
2018
Q2 | $399K | Buy |
32,565
+18,265
| +128% | +$224K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $134K | Sell |
14,300
-12,000
| -46% | -$112K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $252K | Buy |
+26,300
| New | +$252K | ﹤0.01% | 1124 |
|
|
2017
Q2 | – | Sell |
-10,400
| Closed | -$128K | – | 1230 |
|
|
2017
Q1 | $128K | Sell |
10,400
-24,930
| -71% | -$307K | ﹤0.01% | 1165 |
|
|
2016
Q4 | $661K | Buy |
35,330
+3,255
| +10% | +$60.9K | ﹤0.01% | 947 |
|
|
2016
Q3 | $620K | Buy |
32,075
+1,449
| +5% | +$28K | ﹤0.01% | 948 |
|
|
2016
Q2 | $558K | Sell |
30,626
-4,974
| -14% | -$90.6K | ﹤0.01% | 926 |
|
|
2016
Q1 | $487K | Buy |
35,600
+14,200
| +66% | +$194K | ﹤0.01% | 958 |
|
|
2015
Q4 | $280K | Buy |
+21,400
| New | +$280K | ﹤0.01% | 1082 |
|
|
2015
Q2 | – | Sell |
-42,758
| Closed | -$909K | – | 1223 |
|
|
2015
Q1 | $909K | Hold |
42,758
| – | – | 0.01% | 905 |
|
|
2014
Q4 | $842K | Hold |
42,758
| – | – | 0.01% | 919 |
|
|
2014
Q3 | $1.34M | Buy |
42,758
+3,163
| +8% | +$99.1K | 0.01% | 838 |
|
|
2014
Q2 | $1.36M | Hold |
39,595
| – | – | 0.01% | 844 |
|
|
2014
Q1 | $1.18M | Buy |
39,595
+8,089
| +26% | +$240K | 0.01% | 854 |
|
|
2013
Q4 | $963K | Buy |
31,506
+5,000
| +19% | +$153K | 0.01% | 874 |
|
|
2013
Q3 | $741K | Sell |
26,506
-1,112
| -4% | -$31.1K | 0.01% | 905 |
|
|
2013
Q2 | $772K | Buy |
+27,618
| New | +$772K | 0.01% | 977 |
|