Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-72,094
| Closed | -$93K | – | 1228 |
|
|
2020
Q2 | $93K | Sell |
72,094
-104,293
| -59% | -$135K | 0.01% | 760 |
|
|
2020
Q1 | $59K | Sell |
176,387
-61,586
| -26% | -$20.6K | ﹤0.01% | 681 |
|
|
2019
Q4 | $1.07M | Sell |
237,973
-1,996
| -0.8% | -$8.98K | 0.09% | 250 |
|
|
2019
Q3 | $888K | Buy |
239,969
+1,728
| +0.7% | +$6.39K | 0.08% | 279 |
|
|
2019
Q2 | $1.72M | Sell |
238,241
-57,462
| -19% | -$415K | 0.16% | 127 |
|
|
2019
Q1 | $2.3M | Buy |
+295,703
| New | +$2.3M | 0.22% | 75 |
|
|
2017
Q2 | – | Sell |
-24,505
| Closed | -$311K | – | 831 |
|
|
2017
Q1 | $311K | Buy |
24,505
+12,076
| +97% | +$153K | 0.06% | 343 |
|
|
2016
Q4 | $1.34K | Sell |
12,429
-84,750
| -87% | -$9.14K | 0.31% | 33 |
|
|
2016
Q3 | $1.9M | Buy |
+97,179
| New | +$1.9M | 0.41% | 10 |
|
|
2016
Q1 | – | Sell |
-14,807
| Closed | -$198K | – | 560 |
|
|
2015
Q4 | $198K | Buy |
14,807
+125
| +0.9% | +$1.67K | 0.09% | 386 |
|
|
2015
Q3 | $184K | Buy |
+14,682
| New | +$184K | 0.09% | 321 |
|