Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,131
| Closed | -$27K | – | 2074 |
|
|
2020
Q4 | $27K | Buy |
+11,131
| New | +$27K | ﹤0.01% | 1799 |
|
|
2020
Q3 | – | Sell |
-486,979
| Closed | -$628K | – | 1917 |
|
|
2020
Q2 | $628K | Hold |
486,979
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q1 | $163K | Sell |
486,979
-1,512,733
| -76% | -$506K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $9M | Buy |
+1,999,712
| New | +$9M | 0.03% | 738 |
|
|
2019
Q1 | – | Sell |
-581,047
| Closed | -$3.27M | – | 2111 |
|
|
2018
Q4 | $3.27M | Buy |
581,047
+500,730
| +623% | +$2.82M | 0.01% | 977 |
|
|
2018
Q3 | $909K | Sell |
80,317
-178,067
| -69% | -$2.02M | ﹤0.01% | 1686 |
|
|
2018
Q2 | $3.17M | Buy |
+258,384
| New | +$3.17M | 0.01% | 1154 |
|