Bank of Nova Scotia’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,000,000
| Closed | -$5.63M | – | 915 |
|
|
2018
Q4 | $5.63M | Sell |
1,000,000
-1,050,000
| -51% | -$5.91M | 0.03% | 369 |
|
|
2018
Q3 | $23.2M | Buy |
2,050,000
+1,250,000
| +156% | +$14.2M | 0.1% | 174 |
|
|
2018
Q2 | $9.81M | Sell |
800,000
-1,650,000
| -67% | -$20.2M | 0.05% | 249 |
|
|
2018
Q1 | $24M | Buy |
+2,450,000
| New | +$24M | 0.12% | 151 |
|
|
2017
Q1 | – | Sell |
-284,583
| Closed | -$5.24M | – | 901 |
|
|
2016
Q4 | $5.24M | Buy |
284,583
+73,195
| +35% | +$1.35M | 0.03% | 237 |
|
|
2016
Q3 | $4.13M | Sell |
211,388
-61,012
| -22% | -$1.19M | 0.02% | 232 |
|
|
2016
Q2 | $4.8M | Sell |
272,400
-198,000
| -42% | -$3.49M | 0.03% | 201 |
|
|
2016
Q1 | $6.64M | Buy |
+470,400
| New | +$6.64M | 0.04% | 162 |
|