Barings’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
Q2 | – | Sell |
-46,900
| Closed | -$459K | – | 961 |
|
|
2018
Q1 | $459K | Hold |
46,900
| – | – | 0.01% | 717 |
|
|
2017
Q4 | $449K | Buy |
+46,900
| New | +$449K | 0.01% | 738 |
|
|
2017
Q2 | – | Sell |
-59,200
| Closed | -$752K | – | 1011 |
|
|
2017
Q1 | $752K | Buy |
59,200
+29,600
| +100% | +$376K | 0.01% | 843 |
|
|
2016
Q4 | $545K | Buy |
29,600
+1,900
| +7% | +$35K | 0.01% | 600 |
|
|
2016
Q3 | $541K | Buy |
+27,700
| New | +$541K | 0.01% | 543 |
|
|
2016
Q2 | – | Sell |
-45,600
| Closed | -$643K | – | 985 |
|
|
2016
Q1 | $643K | Buy |
+45,600
| New | +$643K | 0.02% | 608 |
|
|
2015
Q2 | – | Sell |
-38,587
| Closed | -$805K | – | 1052 |
|
|
2015
Q1 | $805K | Buy |
+38,587
| New | +$805K | 0.02% | 567 |
|
|
2013
Q3 | – | Sell |
-32,587
| Closed | -$905K | – | 983 |
|
|
2013
Q2 | $905K | Buy |
+32,587
| New | +$905K | 0.04% | 446 |
|