Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-800,657
| Closed | -$4.51M | – | 906 |
|
|
2018
Q4 | $4.51M | Buy |
800,657
+28,876
| +4% | +$163K | 0.03% | 388 |
|
|
2018
Q3 | $8.74M | Buy |
771,781
+54,928
| +8% | +$622K | 0.05% | 289 |
|
|
2018
Q2 | $8.79M | Buy |
716,853
+240,289
| +50% | +$2.95M | 0.06% | 274 |
|
|
2018
Q1 | $4.67M | Buy |
+476,564
| New | +$4.67M | 0.03% | 450 |
|
|
2017
Q1 | – | Sell |
-795,779
| Closed | -$14.7M | – | 976 |
|
|
2016
Q4 | $14.7M | Buy |
795,779
+37,172
| +5% | +$684K | 0.09% | 191 |
|
|
2016
Q3 | $14.8M | Buy |
758,607
+311,795
| +70% | +$6.09M | 0.1% | 183 |
|
|
2016
Q2 | $7.88M | Buy |
446,812
+443,994
| +15,756% | +$7.83M | 0.05% | 301 |
|
|
2016
Q1 | $40K | Buy |
+2,818
| New | +$40K | ﹤0.01% | 854 |
|
|
2015
Q4 | – | Sell |
-253,423
| Closed | -$3.18M | – | 1016 |
|
|
2015
Q3 | $3.18M | Sell |
253,423
-8,914
| -3% | -$112K | 0.02% | 507 |
|
|
2015
Q2 | $4.86M | Sell |
262,337
-2,785
| -1% | -$51.6K | 0.03% | 452 |
|
|
2015
Q1 | $5.53M | Sell |
265,122
-29,705
| -10% | -$619K | 0.04% | 431 |
|
|
2014
Q4 | $5.96M | Buy |
294,827
+208,021
| +240% | +$4.21M | 0.04% | 397 |
|
|
2014
Q3 | $2.67M | Buy |
86,806
+15,030
| +21% | +$463K | 0.02% | 514 |
|
|
2014
Q2 | $2.48M | Buy |
71,776
+30,614
| +74% | +$1.06M | 0.02% | 510 |
|
|
2014
Q1 | $1.21M | Buy |
41,162
+40,601
| +7,237% | +$1.2M | 0.01% | 574 |
|
|
2013
Q4 | $18K | Hold |
561
| – | – | ﹤0.01% | 886 |
|
|
2013
Q3 | $16K | Buy |
561
+157
| +39% | +$4.48K | ﹤0.01% | 891 |
|
|
2013
Q2 | $12K | Buy |
+404
| New | +$12K | ﹤0.01% | 906 |
|