Bogle 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
Q1 | – | Sell |
-165,938
| Closed | -$1.59M | – | 413 |
|
|
2017
Q4 | $1.59M | Sell |
165,938
-833,316
| -83% | -$7.97M | 0.12% | 165 |
|
|
2017
Q3 | $8.56M | Buy |
+999,254
| New | +$8.56M | 0.58% | 76 |
|
|
2016
Q4 | – | Sell |
-77,506
| Closed | -$1.51M | – | 436 |
|
|
2016
Q3 | $1.51M | Sell |
77,506
-641,154
| -89% | -$12.5M | 0.11% | 191 |
|
|
2016
Q2 | $12.7M | Buy |
+718,660
| New | +$12.7M | 0.88% | 23 |
|
|
2015
Q4 | – | Sell |
-981,754
| Closed | -$12.3M | – | 464 |
|
|
2015
Q3 | $12.3M | Buy |
+981,754
| New | +$12.3M | 0.87% | 15 |
|
|
2015
Q2 | – | Sell |
-98,311
| Closed | -$2.05M | – | 452 |
|
|
2015
Q1 | $2.05M | Buy |
+98,311
| New | +$2.05M | 0.14% | 179 |
|