Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,718
| Closed | -$755K | – | 1369 |
|
|
2018
Q3 | $755K | Buy |
+66,718
| New | +$755K | 0.01% | 617 |
|
|
2018
Q1 | – | Sell |
-628,188
| Closed | -$6.01M | – | 1235 |
|
|
2017
Q4 | $6.01M | Sell |
628,188
-5,140
| -0.8% | -$49.2K | 0.12% | 171 |
|
|
2017
Q3 | $5.43M | Buy |
633,328
+491,556
| +347% | +$4.21M | 0.11% | 153 |
|
|
2017
Q2 | $1.43M | Buy |
141,772
+72,332
| +104% | +$731K | 0.03% | 280 |
|
|
2017
Q1 | $883K | Buy |
69,440
+11,253
| +19% | +$143K | 0.02% | 285 |
|
|
2016
Q4 | $1.07M | Sell |
58,187
-26,372
| -31% | -$485K | 0.02% | 251 |
|
|
2016
Q3 | $1.65M | Buy |
84,559
+51,171
| +153% | +$999K | 0.04% | 174 |
|
|
2016
Q2 | $589K | Buy |
+33,388
| New | +$589K | 0.01% | 351 |
|
|
2015
Q4 | – | Sell |
-25,337
| Closed | -$317K | – | 713 |
|
|
2015
Q3 | $317K | Sell |
25,337
-4,835
| -16% | -$60.5K | 0.01% | 408 |
|
|
2015
Q2 | $558K | Buy |
30,172
+13,166
| +77% | +$243K | 0.01% | 305 |
|
|
2015
Q1 | $355K | Buy |
+17,006
| New | +$355K | 0.01% | 263 |
|