Mackay Shields LLC’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
Q4 | – | Sell |
-160,000
| Closed | -$592K | – | 1507 |
|
|
2019
Q3 | $592K | Sell |
160,000
-49,287
| -24% | -$182K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $1.51M | Buy |
+209,287
| New | +$1.51M | 0.01% | 1008 |
|
|
2018
Q4 | – | Sell |
-277,877
| Closed | -$3.15M | – | 1417 |
|
|
2018
Q3 | $3.15M | Buy |
277,877
+179,819
| +183% | +$2.04M | 0.02% | 575 |
|
|
2018
Q2 | $1.2M | Sell |
98,058
-24,942
| -20% | -$306K | 0.01% | 904 |
|
|
2018
Q1 | $1.2M | Buy |
+123,000
| New | +$1.2M | 0.01% | 933 |
|