Elkfork Partners’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
Q3 | – | Sell |
-62,594
| Closed | -$452K | – | 1074 |
|
|
2019
Q2 | $452K | Sell |
62,594
-222,360
| -78% | -$1.61M | 0.01% | 606 |
|
|
2019
Q1 | $2.22M | Buy |
284,954
+27,268
| +11% | +$212K | 0.06% | 247 |
|
|
2018
Q4 | $1.45M | Sell |
257,686
-97,512
| -27% | -$549K | 0.04% | 296 |
|
|
2018
Q3 | $4.02M | Sell |
355,198
-26,452
| -7% | -$299K | 0.1% | 196 |
|
|
2018
Q2 | $4.68M | Buy |
381,650
+41,684
| +12% | +$511K | 0.12% | 165 |
|
|
2018
Q1 | $3.33M | Sell |
339,966
-244,800
| -42% | -$2.4M | 0.09% | 189 |
|
|
2017
Q4 | $5.6M | Buy |
584,766
+161,024
| +38% | +$1.54M | 0.15% | 133 |
|
|
2017
Q3 | $3.63M | Buy |
423,742
+376,754
| +802% | +$3.23M | 0.11% | 174 |
|
|
2017
Q2 | $475K | Buy |
46,988
+19,278
| +70% | +$195K | 0.01% | 507 |
|
|
2017
Q1 | $352K | Buy |
27,710
+1,156
| +4% | +$14.7K | 0.01% | 513 |
|
|
2016
Q4 | $489K | Buy |
+26,554
| New | +$489K | 0.02% | 415 |
|