GAAM
QEP
Guinness Atkinson Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-43,900
| Closed | -$247K | – | 65 |
|
2018
Q4 | $247K | Hold |
43,900
| – | – | 0.21% | 48 |
|
2018
Q3 | $497K | Hold |
43,900
| – | – | 0.32% | 40 |
|
2018
Q2 | $538K | Sell |
43,900
-6,600
| -13% | -$80.9K | 0.3% | 40 |
|
2018
Q1 | $494K | Hold |
50,500
| – | – | 0.3% | 36 |
|
2017
Q4 | $483K | Hold |
50,500
| – | – | 0.3% | 41 |
|
2017
Q3 | $433K | Hold |
50,500
| – | – | 0.27% | 39 |
|
2017
Q2 | $510K | Hold |
50,500
| – | – | 0.33% | 40 |
|
2017
Q1 | $642K | Sell |
50,500
-12,700
| -20% | -$161K | 0.43% | 39 |
|
2016
Q4 | $1.16M | Hold |
63,200
| – | – | 0.79% | 36 |
|
2016
Q3 | $1.23M | Hold |
63,200
| – | – | 0.77% | 39 |
|
2016
Q2 | $1.11M | Hold |
63,200
| – | – | 0.7% | 38 |
|
2016
Q1 | $892K | Hold |
63,200
| – | – | 0.55% | 42 |
|
2015
Q4 | $847K | Hold |
63,200
| – | – | 0.49% | 40 |
|
2015
Q3 | $792K | Buy |
63,200
+26,000
| +70% | +$326K | 0.5% | 39 |
|
2015
Q2 | $689K | Hold |
37,200
| – | – | 0.32% | 47 |
|
2015
Q1 | $776K | Hold |
37,200
| – | – | 0.35% | 46 |
|
2014
Q4 | $752K | Hold |
37,200
| – | – | 0.44% | 46 |
|
2014
Q3 | $1.15M | Buy |
37,200
+4,500
| +14% | +$139K | 0.65% | 46 |
|
2014
Q2 | $1.13M | Buy |
32,700
+4,200
| +15% | +$145K | 0.84% | 43 |
|
2014
Q1 | $839K | Hold |
28,500
| – | – | 0.84% | 45 |
|
2013
Q4 | $874K | Hold |
28,500
| – | – | 0.86% | 47 |
|
2013
Q3 | $789K | Hold |
28,500
| – | – | 0.76% | 52 |
|
2013
Q2 | $792K | Buy |
+28,500
| New | +$792K | 0.84% | 49 |
|