MUFG Americas’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,255
| Closed | -$198K | – | 1173 |
|
|
2016
Q2 | $198K | Buy |
11,255
+7,521
| +201% | +$132K | 0.01% | 428 |
|
|
2016
Q1 | $53K | Hold |
3,734
| – | – | ﹤0.01% | 572 |
|
|
2015
Q4 | $50K | Hold |
3,734
| – | – | ﹤0.01% | 573 |
|
|
2015
Q3 | $47K | Hold |
3,734
| – | – | ﹤0.01% | 613 |
|
|
2015
Q2 | $69K | Sell |
3,734
-5,400
| -59% | -$99.8K | ﹤0.01% | 567 |
|
|
2015
Q1 | $190K | Sell |
9,134
-400
| -4% | -$8.32K | 0.01% | 486 |
|
|
2014
Q4 | $193K | Sell |
9,534
-3,700
| -28% | -$74.9K | 0.01% | 496 |
|
|
2014
Q3 | $407K | Sell |
13,234
-200
| -1% | -$6.15K | 0.01% | 404 |
|
|
2014
Q2 | $463K | Hold |
13,434
| – | – | 0.02% | 390 |
|
|
2014
Q1 | $395K | Sell |
13,434
-1,210
| -8% | -$35.6K | 0.01% | 406 |
|
|
2013
Q4 | $449K | Sell |
14,644
-8,158
| -36% | -$250K | 0.01% | 382 |
|
|
2013
Q3 | $631K | Buy |
22,802
+1,060
| +5% | +$29.3K | 0.02% | 347 |
|
|
2013
Q2 | $604K | Buy |
+21,742
| New | +$604K | 0.01% | 627 |
|