GAMCO Investors’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-24,000
| Closed | -$294K | – | 865 |
|
2018
Q2 | $294K | Hold |
24,000
| – | – | ﹤0.01% | 768 |
|
2018
Q1 | $235K | Sell |
24,000
-36,000
| -60% | -$353K | ﹤0.01% | 781 |
|
2017
Q4 | $574K | Hold |
60,000
| – | – | ﹤0.01% | 667 |
|
2017
Q3 | $514K | Hold |
60,000
| – | – | ﹤0.01% | 681 |
|
2017
Q2 | $606K | Hold |
60,000
| – | – | ﹤0.01% | 661 |
|
2017
Q1 | $763K | Hold |
60,000
| – | – | ﹤0.01% | 615 |
|
2016
Q4 | $1.11M | Hold |
60,000
| – | – | 0.01% | 564 |
|
2016
Q3 | $1.17M | Hold |
60,000
| – | – | 0.01% | 552 |
|
2016
Q2 | $1.06M | Hold |
60,000
| – | – | 0.01% | 583 |
|
2016
Q1 | $847K | Hold |
60,000
| – | – | 0.01% | 608 |
|
2015
Q4 | $804K | Hold |
60,000
| – | – | 0.01% | 625 |
|
2015
Q3 | $752K | Hold |
60,000
| – | – | ﹤0.01% | 641 |
|
2015
Q2 | $1.11M | Hold |
60,000
| – | – | 0.01% | 599 |
|
2015
Q1 | $1.25M | Hold |
60,000
| – | – | 0.01% | 601 |
|
2014
Q4 | $1.21M | Hold |
60,000
| – | – | 0.01% | 615 |
|
2014
Q3 | $1.85M | Hold |
60,000
| – | – | 0.01% | 559 |
|
2014
Q2 | $2.07M | Sell |
60,000
-3,000
| -5% | -$104K | 0.01% | 539 |
|
2014
Q1 | $1.86M | Hold |
63,000
| – | – | 0.01% | 533 |
|
2013
Q4 | $1.93M | Hold |
63,000
| – | – | 0.01% | 531 |
|
2013
Q3 | $1.74M | Sell |
63,000
-2,000
| -3% | -$55.4K | 0.01% | 535 |
|
2013
Q2 | $1.81M | Buy |
+65,000
| New | +$1.81M | 0.01% | 504 |
|