Carlson Capital’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
Q4 | – | Sell |
-346,600
| Closed | -$3.92M | – | 330 |
|
2018
Q3 | $3.92M | Buy |
+346,600
| New | +$3.92M | 0.05% | 236 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 271 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 282 |
|
2016
Q3 | – | Sell |
-877,362
| Closed | -$15.5M | – | 320 |
|
2016
Q2 | $15.5M | Buy |
+877,362
| New | +$15.5M | 0.19% | 158 |
|