Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,215
| Closed | -$100K | – | 481 |
|
|
2018
Q1 | $100K | Sell |
10,215
-220
| -2% | -$2.15K | ﹤0.01% | 466 |
|
|
2017
Q4 | $100K | Buy |
+10,435
| New | +$100K | ﹤0.01% | 469 |
|
|
2017
Q2 | – | Sell |
-37,935
| Closed | -$482K | – | 490 |
|
|
2017
Q1 | $482K | Buy |
37,935
+50
| +0.1% | +$635 | 0.01% | 426 |
|
|
2016
Q4 | $697K | Sell |
37,885
-100
| -0.3% | -$1.84K | 0.01% | 400 |
|
|
2016
Q3 | $742K | Sell |
37,985
-51,600
| -58% | -$1.01M | 0.01% | 385 |
|
|
2016
Q2 | $1.58M | Sell |
89,585
-120,185
| -57% | -$2.12M | 0.03% | 325 |
|
|
2016
Q1 | $2.96M | Sell |
209,770
-10,800
| -5% | -$152K | 0.05% | 280 |
|
|
2015
Q4 | $2.96M | Buy |
220,570
+6,900
| +3% | +$92.5K | 0.05% | 280 |
|
|
2015
Q3 | $2.68M | Sell |
213,670
-2,100
| -1% | -$26.3K | 0.04% | 289 |
|
|
2015
Q2 | $3.99M | Sell |
215,770
-9,600
| -4% | -$178K | 0.05% | 282 |
|
|
2015
Q1 | $4.7M | Sell |
225,370
-225
| -0.1% | -$4.69K | 0.06% | 259 |
|
|
2014
Q4 | $4.56M | Sell |
225,595
-3,050
| -1% | -$61.7K | 0.05% | 260 |
|
|
2014
Q3 | $7.04M | Sell |
228,645
-2,930
| -1% | -$90.2K | 0.08% | 227 |
|
|
2014
Q2 | $7.99M | Sell |
231,575
-6,350
| -3% | -$219K | 0.09% | 225 |
|
|
2014
Q1 | $7.01M | Sell |
237,925
-6,725
| -3% | -$198K | 0.07% | 251 |
|
|
2013
Q4 | $7.5M | Sell |
244,650
-1,050
| -0.4% | -$32.2K | 0.08% | 243 |
|
|
2013
Q3 | $6.8M | Sell |
245,700
-100
| -0% | -$2.77K | 0.08% | 214 |
|
|
2013
Q2 | $6.83M | Buy |
+245,800
| New | +$6.83M | 0.09% | 208 |
|