Central Securities’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-300,000
| Closed | -$6.26M | – | 35 |
|
|
2015
Q1 | $6.26M | Hold |
300,000
| – | – | 1.49% | 24 |
|
|
2014
Q4 | $6.07M | Hold |
300,000
| – | – | 1.31% | 28 |
|
|
2014
Q3 | $9.23M | Hold |
300,000
| – | – | 2.01% | 22 |
|
|
2014
Q2 | $10.4M | Hold |
300,000
| – | – | 2.15% | 18 |
|
|
2014
Q1 | $8.83M | Sell |
300,000
-20,000
| -6% | -$589K | 1.91% | 21 |
|
|
2013
Q4 | $9.81M | Hold |
320,000
| – | – | 2.12% | 18 |
|
|
2013
Q3 | $8.86M | Hold |
320,000
| – | – | 2.13% | 18 |
|
|
2013
Q2 | $8.89M | Buy |
+320,000
| New | +$8.89M | 2.33% | 17 |
|