Flinton 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
Q3 | – | Sell |
-29,456
| Closed | -$213K | – | 918 |
|
|
2019
Q2 | $213K | Sell |
29,456
-104,640
| -78% | -$757K | 0.01% | 674 |
|
|
2019
Q1 | $1.05M | Buy |
134,096
+12,832
| +11% | +$100K | 0.03% | 289 |
|
|
2018
Q4 | $683K | Sell |
121,264
-45,888
| -27% | -$258K | 0.03% | 346 |
|
|
2018
Q3 | $1.89M | Sell |
167,152
-12,448
| -7% | -$141K | 0.06% | 225 |
|
|
2018
Q2 | $2.2M | Buy |
179,600
+19,616
| +12% | +$241K | 0.07% | 208 |
|
|
2018
Q1 | $1.57M | Sell |
159,984
-115,200
| -42% | -$1.13M | 0.05% | 227 |
|
|
2017
Q4 | $2.63M | Buy |
275,184
+75,776
| +38% | +$725K | 0.09% | 178 |
|
|
2017
Q3 | $1.71M | Buy |
199,408
+177,296
| +802% | +$1.52M | 0.06% | 212 |
|
|
2017
Q2 | $223K | Buy |
22,112
+9,072
| +70% | +$91.5K | 0.01% | 554 |
|
|
2017
Q1 | $166K | Buy |
13,040
+544
| +4% | +$6.93K | 0.01% | 532 |
|
|
2016
Q4 | $230K | Buy |
+12,496
| New | +$230K | 0.01% | 433 |
|