GW&K Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-741,515
| Closed | -$9.09M | – | 296 |
|
|
2018
Q2 | $9.09M | Buy |
741,515
+13,352
| +2% | +$164K | 0.15% | 194 |
|
|
2018
Q1 | $7.13M | Buy |
728,163
+55,314
| +8% | +$542K | 0.12% | 195 |
|
|
2017
Q4 | $6.44M | Sell |
672,849
-30,293
| -4% | -$290K | 0.11% | 191 |
|
|
2017
Q3 | $6.03M | Buy |
703,142
+1,662
| +0.2% | +$14.2K | 0.1% | 189 |
|
|
2017
Q2 | $7.09M | Buy |
701,480
+141,628
| +25% | +$1.43M | 0.12% | 175 |
|
|
2017
Q1 | $7.12M | Sell |
559,852
-23,234
| -4% | -$295K | 0.13% | 174 |
|
|
2016
Q4 | $10.7M | Sell |
583,086
-39,247
| -6% | -$723K | 0.21% | 163 |
|
|
2016
Q3 | $12.2M | Buy |
622,333
+133,896
| +27% | +$2.61M | 0.23% | 153 |
|
|
2016
Q2 | $8.61M | Buy |
488,437
+75,778
| +18% | +$1.34M | 0.18% | 161 |
|
|
2016
Q1 | $5.82M | Buy |
412,659
+71,045
| +21% | +$1M | 0.13% | 173 |
|
|
2015
Q4 | $4.58M | Sell |
341,614
-11,448
| -3% | -$153K | 0.11% | 177 |
|
|
2015
Q3 | $4.42M | Buy |
353,062
+57,003
| +19% | +$714K | 0.11% | 173 |
|
|
2015
Q2 | $5.48M | Buy |
296,059
+18,623
| +7% | +$345K | 0.12% | 167 |
|
|
2015
Q1 | $5.79M | Sell |
277,436
-31,431
| -10% | -$655K | 0.13% | 166 |
|
|
2014
Q4 | $6.25M | Buy |
308,867
+39,308
| +15% | +$795K | 0.15% | 161 |
|
|
2014
Q3 | $8.3M | Buy |
269,559
+6,702
| +3% | +$206K | 0.22% | 133 |
|
|
2014
Q2 | $9.07M | Buy |
262,857
+2,345
| +0.9% | +$80.9K | 0.23% | 129 |
|
|
2014
Q1 | $7.67M | Buy |
260,512
+8,590
| +3% | +$253K | 0.21% | 141 |
|
|
2013
Q4 | $7.72M | Buy |
251,922
+11,743
| +5% | +$360K | 0.21% | 132 |
|
|
2013
Q3 | $6.65M | Buy |
240,179
+1,590
| +0.7% | +$44K | 0.2% | 131 |
|
|
2013
Q2 | $6.63M | Buy |
+238,589
| New | +$6.63M | 0.25% | 129 |
|