Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-441,362
| Closed | -$7.78M | – | 117 |
|
|
2016
Q2 | $7.78M | Sell |
441,362
-358,563
| -45% | -$6.32M | 0.4% | 35 |
|
|
2016
Q1 | $11.3M | Buy |
+799,925
| New | +$11.3M | 1.21% | 21 |
|
|
2015
Q1 | – | Sell |
-185,000
| Closed | -$3.74M | – | 142 |
|
|
2014
Q4 | $3.74M | Buy |
+185,000
| New | +$3.74M | 0.16% | 51 |
|
|
2014
Q3 | – | Sell |
-200,300
| Closed | -$6.91M | – | 139 |
|
|
2014
Q2 | $6.91M | Buy |
200,300
+100,300
| +100% | +$3.46M | 0.21% | 47 |
|
|
2014
Q1 | $2.94M | Buy |
+100,000
| New | +$2.94M | 0.16% | 61 |
|