Euclid Advisors’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-108,730
| Closed | -$2.27M | – | 522 |
|
|
2015
Q1 | $2.27M | Buy |
+108,730
| New | +$2.27M | 0.04% | 266 |
|
|
2014
Q4 | – | Sell |
-10,810
| Closed | -$333K | – | 522 |
|
|
2014
Q3 | $333K | Sell |
10,810
-87,810
| -89% | -$2.7M | ﹤0.01% | 521 |
|
|
2014
Q2 | $3.4M | Sell |
98,620
-43,070
| -30% | -$1.49M | 0.02% | 428 |
|
|
2014
Q1 | $4.17M | Buy |
141,690
+43,458
| +44% | +$1.28M | 0.03% | 343 |
|
|
2013
Q4 | $3.01M | Sell |
98,232
-1,190
| -1% | -$36.5K | 0.02% | 450 |
|
|
2013
Q3 | $2.75M | Buy |
99,422
+22,252
| +29% | +$616K | 0.03% | 423 |
|
|
2013
Q2 | $2.14M | Buy |
+77,170
| New | +$2.14M | 0.03% | 435 |
|