Korea Investment Corp’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-70
| Closed | -$1K | – | 654 |
|
|
2015
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 623 |
|
|
2015
Q1 | $1K | Sell |
70
-519,700
| -100% | -$7.42M | ﹤0.01% | 613 |
|
|
2014
Q4 | $10.5M | Buy |
519,770
+92,700
| +22% | +$1.87M | 0.09% | 213 |
|
|
2014
Q3 | $13.1M | Buy |
427,070
+48,470
| +13% | +$1.49M | 0.11% | 194 |
|
|
2014
Q2 | $13.1M | Sell |
378,600
-96,500
| -20% | -$3.33M | 0.11% | 199 |
|
|
2014
Q1 | $14M | Sell |
475,100
-5,400
| -1% | -$159K | 0.12% | 190 |
|
|
2013
Q4 | $14.7M | Sell |
480,500
-129,300
| -21% | -$3.96M | 0.14% | 163 |
|
|
2013
Q3 | $16.9M | Buy |
609,800
+609,500
| +203,167% | +$16.9M | 0.18% | 127 |
|
|
2013
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 574 |
|