Loomis, Sayles & Company’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-542,477
| Closed | -$3.05M | – | 905 |
|
|
2018
Q4 | $3.05M | Sell |
542,477
-403,403
| -43% | -$2.27M | 0.01% | 455 |
|
|
2018
Q3 | $10.7M | Sell |
945,880
-66,256
| -7% | -$750K | 0.02% | 366 |
|
|
2018
Q2 | $12.4M | Sell |
1,012,136
-2,507
| -0.2% | -$30.7K | 0.03% | 361 |
|
|
2018
Q1 | $9.93M | Buy |
1,014,643
+22,895
| +2% | +$224K | 0.02% | 421 |
|
|
2017
Q4 | $9.49M | Buy |
991,748
+255,828
| +35% | +$2.45M | 0.02% | 446 |
|
|
2017
Q3 | $6.31M | Sell |
735,920
-663,862
| -47% | -$5.69M | 0.01% | 491 |
|
|
2017
Q2 | $14.1M | Sell |
1,399,782
-76,309
| -5% | -$771K | 0.03% | 332 |
|
|
2017
Q1 | $18.8M | Buy |
1,476,091
+252,617
| +21% | +$3.21M | 0.05% | 267 |
|
|
2016
Q4 | $22.5M | Sell |
1,223,474
-114,832
| -9% | -$2.11M | 0.06% | 235 |
|
|
2016
Q3 | $26.1M | Sell |
1,338,306
-173,152
| -11% | -$3.38M | 0.07% | 186 |
|
|
2016
Q2 | $26.6M | Buy |
1,511,458
+408,650
| +37% | +$7.2M | 0.07% | 189 |
|
|
2016
Q1 | $15.6M | Sell |
1,102,808
-21,900
| -2% | -$309K | 0.04% | 342 |
|
|
2015
Q4 | $15.1M | Sell |
1,124,708
-126,757
| -10% | -$1.7M | 0.04% | 352 |
|
|
2015
Q3 | $15.7M | Buy |
1,251,465
+2,999
| +0.2% | +$37.6K | 0.05% | 345 |
|
|
2015
Q2 | $23.1M | Buy |
1,248,466
+4,171
| +0.3% | +$77.2K | 0.06% | 279 |
|
|
2015
Q1 | $25.9M | Sell |
1,244,295
-5,714
| -0.5% | -$119K | 0.07% | 247 |
|
|
2014
Q4 | $25.3M | Sell |
1,250,009
-720,257
| -37% | -$14.6M | 0.07% | 252 |
|
|
2014
Q3 | $60.6M | Buy |
1,970,266
+15,670
| +0.8% | +$482K | 0.18% | 117 |
|
|
2014
Q2 | $67.4M | Buy |
1,954,596
+1,182,598
| +153% | +$40.8M | 0.19% | 118 |
|
|
2014
Q1 | $22.7M | Sell |
771,998
-26,488
| -3% | -$780K | 0.06% | 306 |
|
|
2013
Q4 | $24.5M | Sell |
798,486
-9,585
| -1% | -$294K | 0.07% | 272 |
|
|
2013
Q3 | $22.4M | Sell |
808,071
-18,214
| -2% | -$504K | 0.07% | 285 |
|
|
2013
Q2 | $23K | Buy |
+826,285
| New | +$23K | 0.08% | 252 |
|