Clinton Group’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-116,154
| Closed | -$1.48M | – | 960 |
|
|
2017
Q1 | $1.48M | Buy |
116,154
+49,530
| +74% | +$630K | 0.09% | 341 |
|
|
2016
Q4 | $1.23M | Buy |
66,624
+2,981
| +5% | +$54.9K | 0.07% | 325 |
|
|
2016
Q3 | $1.24M | Buy |
+63,643
| New | +$1.24M | 0.06% | 417 |
|
|
2016
Q1 | – | Sell |
-28,774
| Closed | -$386K | – | 1050 |
|
|
2015
Q4 | $386K | Buy |
+28,774
| New | +$386K | 0.03% | 578 |
|
|
2015
Q3 | – | Sell |
-10,592
| Closed | -$196K | – | 874 |
|
|
2015
Q2 | $196K | Buy |
+10,592
| New | +$196K | 0.03% | 540 |
|
|
2015
Q1 | – | Sell |
-13,433
| Closed | -$272K | – | 635 |
|
|
2014
Q4 | $272K | Sell |
13,433
-3,258
| -20% | -$66K | 0.08% | 361 |
|
|
2014
Q3 | $514K | Buy |
+16,691
| New | +$514K | 0.21% | 160 |
|
|
2014
Q1 | – | Sell |
-25,344
| Closed | -$777K | – | 466 |
|
|
2013
Q4 | $777K | Sell |
25,344
-12,363
| -33% | -$379K | 0.26% | 82 |
|
|
2013
Q3 | $1.04M | Buy |
+37,707
| New | +$1.04M | 0.32% | 57 |
|