LMGAM
QEP
Liberty Mutual Group Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,335
| Closed | -$536K | – | 878 |
|
|
2018
Q3 | $536K | Hold |
47,335
| – | – | 0.01% | 719 |
|
|
2018
Q2 | $580K | Sell |
47,335
-117
| -0.2% | -$1.43K | 0.01% | 669 |
|
|
2018
Q1 | $465K | Sell |
47,452
-13,601
| -22% | -$133K | 0.01% | 754 |
|
|
2017
Q4 | $584K | Sell |
61,053
-1,855
| -3% | -$17.7K | 0.02% | 713 |
|
|
2017
Q3 | $539K | Sell |
62,908
-30,638
| -33% | -$263K | 0.03% | 731 |
|
|
2017
Q2 | $945K | Sell |
93,546
-14,442
| -13% | -$146K | 0.04% | 655 |
|
|
2017
Q1 | $1.37M | Buy |
107,988
+1,214
| +1% | +$15.4K | 0.05% | 515 |
|
|
2016
Q4 | $1.97M | Buy |
106,774
+738
| +0.7% | +$13.6K | 0.07% | 361 |
|
|
2016
Q3 | $2.07M | Buy |
106,036
+23,175
| +28% | +$453K | 0.07% | 311 |
|
|
2016
Q2 | $1.46M | Buy |
82,861
+7,166
| +9% | +$126K | 0.05% | 455 |
|
|
2016
Q1 | $1.07M | Sell |
75,695
-27,936
| -27% | -$394K | 0.04% | 566 |
|
|
2015
Q4 | $1.39M | Sell |
103,631
-71,165
| -41% | -$953K | 0.06% | 525 |
|
|
2015
Q3 | $2.19M | Buy |
174,796
+983
| +0.6% | +$12.3K | 0.08% | 283 |
|
|
2015
Q2 | $3.22M | Sell |
173,813
-18,412
| -10% | -$341K | 0.11% | 182 |
|
|
2015
Q1 | $4.01M | Sell |
192,225
-1,067
| -0.6% | -$22.2K | 0.12% | 153 |
|
|
2014
Q4 | $3.91M | Buy |
193,292
+39,107
| +25% | +$791K | 0.12% | 156 |
|
|
2014
Q3 | $4.75M | Sell |
154,185
-2,870
| -2% | -$88.3K | 0.15% | 105 |
|
|
2014
Q2 | $5.42M | Buy |
157,055
+2,174
| +1% | +$75K | 0.17% | 75 |
|
|
2014
Q1 | $4.56M | Buy |
154,881
+9,140
| +6% | +$269K | 0.15% | 97 |
|
|
2013
Q4 | $4.47M | Buy |
145,741
+28,621
| +24% | +$877K | 0.16% | 98 |
|
|
2013
Q3 | $3.24M | Buy |
117,120
+2,299
| +2% | +$63.7K | 0.12% | 162 |
|
|
2013
Q2 | $3.19M | Buy |
+114,821
| New | +$3.19M | 0.12% | 188 |
|