BCC
QEP
Bain Capital Credit’s QEP RESOURCES, INC. QEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-492,104
| Closed | -$444K | – | 17 |
|
2020
Q4 | $444K | Hold |
492,104
| – | – | 0.13% | 17 |
|
2020
Q3 | $444K | Hold |
492,104
| – | – | 0.13% | 19 |
|
2020
Q2 | $635K | Hold |
492,104
| – | – | 0.22% | 17 |
|
2020
Q1 | $165K | Hold |
492,104
| – | – | 0.1% | 18 |
|
2019
Q4 | $2.21M | Hold |
492,104
| – | – | 0.8% | 11 |
|
2019
Q3 | $1.82M | Hold |
492,104
| – | – | 0.92% | 11 |
|
2019
Q2 | $3.56M | Hold |
492,104
| – | – | 2.48% | 12 |
|
2019
Q1 | $3.83M | Hold |
492,104
| – | – | 5.39% | 9 |
|
2018
Q4 | $2.77M | Buy |
+492,104
| New | +$2.77M | 2.01% | 14 |
|