Glen Harbor 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 |
-51,548
| Closed | -$373K | – | 1358 |
|
|
2019
Q2 | $373K | Sell |
51,548
-183,120
| -78% | -$1.33M | 0.01% | 809 |
|
|
2019
Q1 | $1.83M | Buy |
234,668
+22,456
| +11% | +$175K | 0.04% | 328 |
|
|
2018
Q4 | $1.2M | Sell |
212,212
-80,304
| -27% | -$452K | 0.03% | 392 |
|
|
2018
Q3 | $3.31M | Sell |
292,516
-21,784
| -7% | -$247K | 0.07% | 262 |
|
|
2018
Q2 | $3.85M | Buy |
314,300
+34,328
| +12% | +$421K | 0.08% | 219 |
|
|
2018
Q1 | $2.74M | Sell |
279,972
-201,600
| -42% | -$1.97M | 0.06% | 242 |
|
|
2017
Q4 | $4.61M | Buy |
481,572
+132,608
| +38% | +$1.27M | 0.1% | 183 |
|
|
2017
Q3 | $2.99M | Buy |
348,964
+310,268
| +802% | +$2.66M | 0.07% | 232 |
|
|
2017
Q2 | $391K | Buy |
38,696
+15,876
| +70% | +$160K | 0.01% | 662 |
|
|
2017
Q1 | $290K | Buy |
22,820
+952
| +4% | +$12.1K | 0.01% | 669 |
|
|
2016
Q4 | $403K | Buy |
+21,868
| New | +$403K | 0.01% | 556 |
|