Metropolitan Capital Advisors’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $206K | Buy |
+15,400
| New | +$206K | 0.41% | 27 |
|
|
2015
Q3 | – | Sell |
-13,400
| Closed | -$248K | – | 41 |
|
|
2015
Q2 | $248K | Hold |
13,400
| – | – | 0.2% | 40 |
|
|
2015
Q1 | $279K | Sell |
13,400
-12,200
| -48% | -$254K | 0.24% | 41 |
|
|
2014
Q4 | $518K | Buy |
25,600
+13,150
| +106% | +$266K | 0.49% | 34 |
|
|
2014
Q3 | $383K | Buy |
12,450
+150
| +1% | +$4.61K | 0.35% | 32 |
|
|
2014
Q2 | $424K | Sell |
12,300
-4,000
| -25% | -$138K | 0.32% | 34 |
|
|
2014
Q1 | $480K | Sell |
16,300
-6,950
| -30% | -$205K | 0.42% | 41 |
|
|
2013
Q4 | $713K | Buy |
23,250
+3,576
| +18% | +$110K | 0.76% | 33 |
|
|
2013
Q3 | $545K | Sell |
19,674
-69,893
| -78% | -$1.94M | 0.6% | 32 |
|
|
2013
Q2 | $2.49M | Buy |
+89,567
| New | +$2.49M | 3.16% | 12 |
|