Menta Capital’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 |
-23,948
| Closed | -$135K | – | 669 |
|
|
2018
Q4 | $135K | Buy |
+23,948
| New | +$135K | 0.05% | 473 |
|
|
2017
Q3 | – | Sell |
-28,290
| Closed | -$286K | – | 909 |
|
|
2017
Q2 | $286K | Buy |
+28,290
| New | +$286K | 0.03% | 659 |
|
|
2016
Q3 | – | Sell |
-18,325
| Closed | -$323K | – | 1017 |
|
|
2016
Q2 | $323K | Buy |
+18,325
| New | +$323K | 0.04% | 656 |
|
|
2015
Q3 | – | Sell |
-72,600
| Closed | -$1.34M | – | 849 |
|
|
2015
Q2 | $1.34M | Buy |
72,600
+42,000
| +137% | +$778K | 0.22% | 164 |
|
|
2015
Q1 | $638K | Buy |
30,600
+6,500
| +27% | +$136K | 0.08% | 386 |
|
|
2014
Q4 | $487K | Buy |
24,100
+5,700
| +31% | +$115K | 0.07% | 437 |
|
|
2014
Q3 | $566K | Buy |
+18,400
| New | +$566K | 0.09% | 341 |
|
|
2014
Q1 | – | Sell |
-19,700
| Closed | -$604K | – | 474 |
|
|
2013
Q4 | $604K | Buy |
+19,700
| New | +$604K | 0.25% | 123 |
|