DGHMC
QEP
Dalton, Greiner, Hartman, Maher & Co’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-935,461
| Closed | -$9.45M | – | 182 |
|
|
2017
Q2 | $9.45M | Sell |
935,461
-421,065
| -31% | -$4.25M | 0.55% | 90 |
|
|
2017
Q1 | $17.2M | Buy |
1,356,526
+309,545
| +30% | +$3.93M | 0.98% | 41 |
|
|
2016
Q4 | $19.3M | Buy |
1,046,981
+105,444
| +11% | +$1.94M | 1.13% | 30 |
|
|
2016
Q3 | $18.4M | Sell |
941,537
-227,971
| -19% | -$4.45M | 1.2% | 14 |
|
|
2016
Q2 | $20.6M | Sell |
1,169,508
-138,030
| -11% | -$2.43M | 1.28% | 15 |
|
|
2016
Q1 | $18.4M | Buy |
+1,307,538
| New | +$18.4M | 1.14% | 28 |
|