Los Angeles 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
Q3 | – | Sell |
-10,980
| Closed | -$135K | – | 1528 |
|
|
2018
Q2 | $135K | Sell |
10,980
-2,220
| -17% | -$27.3K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $129K | Sell |
13,200
-270,325
| -95% | -$2.64M | ﹤0.01% | 1290 |
|
|
2017
Q4 | $2.71M | Buy |
283,525
+21,950
| +8% | +$210K | 0.01% | 581 |
|
|
2017
Q3 | $2.24M | Buy |
+261,575
| New | +$2.24M | 0.01% | 592 |
|
|
2016
Q3 | – | Sell |
-84,247
| Closed | -$1.49M | – | 1301 |
|
|
2016
Q2 | $1.49M | Buy |
84,247
+50,567
| +150% | +$891K | 0.01% | 600 |
|
|
2016
Q1 | $475K | Sell |
33,680
-2,720
| -7% | -$38.4K | ﹤0.01% | 829 |
|
|
2015
Q4 | $488K | Buy |
+36,400
| New | +$488K | ﹤0.01% | 854 |
|
|
2015
Q2 | – | Sell |
-46,785
| Closed | -$975K | – | 1282 |
|
|
2015
Q1 | $975K | Buy |
+46,785
| New | +$975K | 0.01% | 746 |
|
|
2014
Q3 | – | Sell |
-112,038
| Closed | -$3.87M | – | 1188 |
|
|
2014
Q2 | $3.87M | Buy |
112,038
+10,908
| +11% | +$376K | 0.04% | 381 |
|
|
2014
Q1 | $2.98M | Buy |
101,130
+8,379
| +9% | +$247K | 0.03% | 423 |
|
|
2013
Q4 | $2.84M | Sell |
92,751
-10
| -0% | -$307 | 0.03% | 435 |
|
|
2013
Q3 | $2.57M | Buy |
92,761
+54,920
| +145% | +$1.52M | 0.03% | 424 |
|
|
2013
Q2 | $1.05M | Buy |
+37,841
| New | +$1.05M | 0.01% | 643 |
|