Gabelli Funds’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
Q1 | – | Sell |
-85,000
| Closed | -$1.14M | – | 1156 |
|
|
2015
Q4 | $1.14M | Hold |
85,000
| – | – | 0.01% | 881 |
|
|
2015
Q3 | $1.07M | Hold |
85,000
| – | – | 0.01% | 845 |
|
|
2015
Q2 | $1.57M | Hold |
85,000
| – | – | 0.01% | 810 |
|
|
2015
Q1 | $1.77M | Hold |
85,000
| – | – | 0.01% | 799 |
|
|
2014
Q4 | $1.72M | Hold |
85,000
| – | – | 0.01% | 810 |
|
|
2014
Q3 | $2.62M | Sell |
85,000
-118,500
| -58% | -$3.65M | 0.01% | 734 |
|
|
2014
Q2 | $7.02M | Sell |
203,500
-170,000
| -46% | -$5.87M | 0.03% | 527 |
|
|
2014
Q1 | $11M | Buy |
373,500
+255,000
| +215% | +$7.51M | 0.06% | 405 |
|
|
2013
Q4 | $3.63M | Sell |
118,500
-331,500
| -74% | -$10.2M | 0.02% | 641 |
|
|
2013
Q3 | $12.5M | Hold |
450,000
| – | – | 0.07% | 358 |
|
|
2013
Q2 | $12.5M | Buy |
+450,000
| New | +$12.5M | 0.08% | 332 |
|