Macquarie Group’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
Q4 | – | Sell |
-80
| Closed | -$1K | – | 2400 |
|
|
2018
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 2140 |
|
|
2018
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 2174 |
|
|
2018
Q1 | $1K | Sell |
80
-13,900
| -99% | -$174K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $9.48M | Buy |
13,980
+13,900
| +17,375% | +$9.43M | 0.02% | 642 |
|
|
2017
Q3 | $1K | Sell |
80
-67,758
| -100% | -$847K | ﹤0.01% | 2132 |
|
|
2017
Q2 | $685K | Sell |
67,838
-12,685
| -16% | -$128K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $1.02M | Sell |
80,523
-6,311
| -7% | -$80.3K | ﹤0.01% | 1173 |
|
|
2016
Q4 | $1.6M | Sell |
86,834
-28,419
| -25% | -$523K | ﹤0.01% | 1030 |
|
|
2016
Q3 | $2.25M | Sell |
115,253
-115,347
| -50% | -$2.25M | ﹤0.01% | 927 |
|
|
2016
Q2 | $4.07M | Buy |
230,600
+39,425
| +21% | +$695K | ﹤0.01% | 936 |
|
|
2016
Q1 | $2.7M | Buy |
191,175
+49,992
| +35% | +$705K | 0.01% | 867 |
|
|
2015
Q4 | $1.89M | Buy |
141,183
+136,403
| +2,854% | +$1.83M | ﹤0.01% | 949 |
|
|
2015
Q3 | $60K | Hold |
4,780
| – | – | ﹤0.01% | 1525 |
|
|
2015
Q2 | $88K | Sell |
4,780
-4,700
| -50% | -$86.5K | ﹤0.01% | 1532 |
|
|
2015
Q1 | $198K | Sell |
9,480
-1,000
| -10% | -$20.9K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $212K | Hold |
10,480
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q3 | $323K | Hold |
10,480
| – | – | ﹤0.01% | 1318 |
|
|
2014
Q2 | $362K | Sell |
10,480
-500
| -5% | -$17.3K | ﹤0.01% | 1360 |
|
|
2014
Q1 | $323K | Hold |
10,980
| – | – | ﹤0.01% | 1344 |
|
|
2013
Q4 | $337K | Buy |
10,980
+3,080
| +39% | +$94.5K | ﹤0.01% | 1298 |
|
|
2013
Q3 | $219K | Buy |
7,900
+6,000
| +316% | +$166K | ﹤0.01% | 1374 |
|
|
2013
Q2 | $53K | Buy |
+1,900
| New | +$53K | ﹤0.01% | 1495 |
|