Mitsubishi UFJ Asset Management’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
Q3 | – | Sell |
-21,410
| Closed | -$396K | – | 861 |
|
|
2015
Q2 | $396K | Sell |
21,410
-1,528
| -7% | -$28.3K | 0.01% | 708 |
|
|
2015
Q1 | $478K | Sell |
22,938
-9,955
| -30% | -$207K | 0.01% | 670 |
|
|
2014
Q4 | $658K | Buy |
32,893
+5,099
| +18% | +$102K | 0.02% | 611 |
|
|
2014
Q3 | $855K | Sell |
27,794
-5,998
| -18% | -$185K | 0.03% | 576 |
|
|
2014
Q2 | $1.17M | Sell |
33,792
-985
| -3% | -$34K | 0.03% | 550 |
|
|
2014
Q1 | $1.02M | Buy |
34,777
+1,719
| +5% | +$50.6K | 0.03% | 565 |
|
|
2013
Q4 | $1M | Sell |
33,058
-9,269
| -22% | -$280K | 0.03% | 563 |
|
|
2013
Q3 | $1.17M | Buy |
42,327
+2,827
| +7% | +$78.3K | 0.03% | 545 |
|
|
2013
Q2 | $1.1M | Buy |
+39,500
| New | +$1.1M | 0.03% | 546 |
|