Element Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,436
| Closed | -$260K | – | 854 |
|
|
2019
Q1 | $260K | Buy |
33,436
+16,182
| +94% | +$126K | 0.01% | 644 |
|
|
2018
Q4 | $97K | Buy |
+17,254
| New | +$97K | ﹤0.01% | 630 |
|
|
2016
Q2 | – | Sell |
-47,500
| Closed | -$670K | – | 232 |
|
|
2016
Q1 | $670K | Buy |
+47,500
| New | +$670K | 0.1% | 148 |
|
|
2015
Q1 | – | Sell |
-452,741
| Closed | -$9.15M | – | 44 |
|
|
2014
Q4 | $9.15M | Buy |
+452,741
| New | +$9.15M | 1.82% | 11 |
|