Janus Henderson Group’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
Q1 | – | Sell |
-10,163
| Closed | -$97K | – | 1403 |
|
|
2017
Q4 | $97K | Buy |
+10,163
| New | +$97K | ﹤0.01% | 1301 |
|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$2.65M | – | 847 |
|
|
2016
Q2 | $2.65M | Buy |
+150,000
| New | +$2.65M | 0.02% | 425 |
|
|
2015
Q3 | – | Sell |
-9,365
| Closed | -$173K | – | 866 |
|
|
2015
Q2 | $173K | Sell |
9,365
-13,218
| -59% | -$244K | ﹤0.01% | 847 |
|
|
2015
Q1 | $471K | Hold |
22,583
| – | – | ﹤0.01% | 788 |
|
|
2014
Q4 | $457K | Hold |
22,583
| – | – | ﹤0.01% | 788 |
|
|
2014
Q3 | $695K | Hold |
22,583
| – | – | 0.01% | 669 |
|
|
2014
Q2 | $779K | Hold |
22,583
| – | – | 0.01% | 648 |
|
|
2014
Q1 | $665K | Buy |
22,583
+3,200
| +17% | +$94.2K | 0.01% | 672 |
|
|
2013
Q4 | $594K | Hold |
19,383
| – | – | 0.01% | 657 |
|
|
2013
Q3 | $537K | Hold |
19,383
| – | – | 0.01% | 660 |
|
|
2013
Q2 | $546K | Buy |
+19,383
| New | +$546K | 0.01% | 642 |
|