GAM
QEP
Gotham Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-20,683
| Closed | -$49K | – | 1146 |
|
2020
Q4 | $49K | Buy |
+20,683
| New | +$49K | ﹤0.01% | 975 |
|
2020
Q2 | – | Sell |
-13,057
| Closed | -$4K | – | 1245 |
|
2020
Q1 | $4K | Sell |
13,057
-397,962
| -97% | -$122K | ﹤0.01% | 1055 |
|
2019
Q4 | $1.85M | Buy |
411,019
+137,415
| +50% | +$619K | 0.03% | 488 |
|
2019
Q3 | $1.01M | Buy |
273,604
+135,409
| +98% | +$501K | 0.02% | 591 |
|
2019
Q2 | $999K | Buy |
138,195
+121,237
| +715% | +$876K | 0.02% | 632 |
|
2019
Q1 | $132K | Buy |
+16,958
| New | +$132K | ﹤0.01% | 1134 |
|
2018
Q1 | – | Sell |
-260,000
| Closed | -$2.49M | – | 1119 |
|
2017
Q4 | $2.49M | Buy |
+260,000
| New | +$2.49M | 0.04% | 460 |
|