CIBC Private Wealth Group’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-477,389
| Closed | -$4.82M | – | 944 |
|
|
2017
Q2 | $4.82M | Buy |
477,389
+267,041
| +127% | +$2.7M | 0.03% | 293 |
|
|
2017
Q1 | $2.67M | Buy |
210,348
+50,077
| +31% | +$637K | 0.02% | 335 |
|
|
2016
Q4 | $2.95M | Hold |
160,271
| – | – | 0.02% | 325 |
|
|
2016
Q3 | $3.13M | Buy |
160,271
+7,548
| +5% | +$147K | 0.02% | 318 |
|
|
2016
Q2 | $2.69M | Hold |
152,723
| – | – | 0.02% | 329 |
|
|
2016
Q1 | $2.16M | Buy |
+152,723
| New | +$2.16M | 0.02% | 343 |
|
|
2014
Q4 | – | Sell |
-16,376
| Closed | -$504K | – | 629 |
|
|
2014
Q3 | $504K | Sell |
16,376
-160,389
| -91% | -$4.94M | ﹤0.01% | 535 |
|
|
2014
Q2 | $6.1M | Sell |
176,765
-107,174
| -38% | -$3.7M | 0.05% | 250 |
|
|
2014
Q1 | $8.72M | Buy |
+283,939
| New | +$8.72M | 0.07% | 198 |
|