Asset Management One’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-109,956
| Closed | -$1.94M | – | 1371 |
|
|
2016
Q2 | $1.94M | Buy |
+109,956
| New | +$1.94M | 0.03% | 624 |
|
|
2015
Q4 | – | Sell |
-55,908
| Closed | -$701K | – | 1398 |
|
|
2015
Q3 | $701K | Buy |
55,908
+39,158
| +234% | +$491K | 0.01% | 969 |
|
|
2015
Q2 | $310K | Sell |
16,750
-7,959
| -32% | -$147K | ﹤0.01% | 1189 |
|
|
2015
Q1 | $524K | Sell |
24,709
-643
| -3% | -$13.6K | 0.01% | 1096 |
|
|
2014
Q4 | $507K | Sell |
25,352
-25,899
| -51% | -$518K | 0.01% | 1020 |
|
|
2014
Q3 | $1.6M | Buy |
51,251
+30,218
| +144% | +$943K | 0.02% | 686 |
|
|
2014
Q2 | $724K | Hold |
21,033
| – | – | 0.01% | 857 |
|
|
2014
Q1 | $624K | Sell |
21,033
-2,360
| -10% | -$70K | 0.01% | 863 |
|
|
2013
Q4 | $719K | Sell |
23,393
-90,174
| -79% | -$2.77M | 0.01% | 845 |
|
|
2013
Q3 | $3.15M | Buy |
113,567
+27,441
| +32% | +$762K | 0.05% | 401 |
|
|
2013
Q2 | $2.4M | Buy |
+86,126
| New | +$2.4M | 0.04% | 434 |
|