Ellington Management 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
Q3 | – | Sell |
-12,100
| Closed | -$122K | – | 924 |
|
|
2017
Q2 | $122K | Buy |
+12,100
| New | +$122K | 0.02% | 581 |
|
|
2017
Q1 | – | Sell |
-43,300
| Closed | -$797K | – | 919 |
|
|
2016
Q4 | $797K | Buy |
+43,300
| New | +$797K | 0.12% | 105 |
|
|
2016
Q2 | – | Sell |
-25,900
| Closed | -$365K | – | 553 |
|
|
2016
Q1 | $365K | Sell |
25,900
-1,929
| -7% | -$27.2K | 0.16% | 192 |
|
|
2015
Q4 | $373K | Buy |
+27,829
| New | +$373K | 0.13% | 210 |
|
|
2015
Q2 | – | Sell |
-88,100
| Closed | -$1.84M | – | 961 |
|
|
2015
Q1 | $1.84M | Buy |
+88,100
| New | +$1.84M | 0.38% | 49 |
|
|
2014
Q2 | – | Sell |
-16,600
| Closed | -$489K | – | 726 |
|
|
2014
Q1 | $489K | Sell |
16,600
-4,600
| -22% | -$136K | 0.14% | 223 |
|
|
2013
Q4 | $650K | Buy |
21,200
+10,100
| +91% | +$310K | 0.23% | 113 |
|
|
2013
Q3 | $307K | Buy |
11,100
+3,200
| +41% | +$88.5K | 0.06% | 503 |
|
|
2013
Q2 | $219K | Buy |
+7,900
| New | +$219K | 0.04% | 647 |
|