Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-186,502
| Closed | -$3.29M | – | 551 |
|
|
2016
Q2 | $3.29M | Sell |
186,502
-47,104
| -20% | -$830K | 0.02% | 233 |
|
|
2016
Q1 | $3.3M | Sell |
233,606
-18,924
| -7% | -$267K | 0.02% | 293 |
|
|
2015
Q4 | $3.38M | Sell |
252,530
-17,110
| -6% | -$229K | 0.02% | 296 |
|
|
2015
Q3 | $3.38M | Sell |
269,640
-107,495
| -29% | -$1.35M | 0.02% | 310 |
|
|
2015
Q2 | $6.98M | Buy |
377,135
+23,832
| +7% | +$441K | 0.03% | 264 |
|
|
2015
Q1 | $7.37M | Buy |
+353,303
| New | +$7.37M | 0.03% | 302 |
|
|
2014
Q3 | – | Sell |
-350,501
| Closed | -$12.1M | – | 636 |
|
|
2014
Q2 | $12.1M | Buy |
350,501
+41,814
| +14% | +$1.44M | 0.06% | 252 |
|
|
2014
Q1 | $9.09M | Buy |
308,687
+302,227
| +4,678% | +$8.9M | 0.05% | 310 |
|
|
2013
Q4 | $198K | Buy |
+6,460
| New | +$198K | ﹤0.01% | 435 |
|