EverPoint Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$3.91M | – | 523 |
|
|
2016
Q3 | $3.91M | Buy |
200,000
+150,000
| +300% | +$2.93M | 0.07% | 242 |
|
|
2016
Q2 | $882K | Buy |
+50,000
| New | +$882K | 0.02% | 301 |
|
|
2016
Q1 | – | Sell |
-225,000
| Closed | -$3.02M | – | 520 |
|
|
2015
Q4 | $3.02M | Buy |
+225,000
| New | +$3.02M | 0.06% | 314 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$1.01M | – | 571 |
|
|
2014
Q4 | $1.01M | Buy |
+50,000
| New | +$1.01M | 0.02% | 376 |
|