Nine Chapters Capital 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
Q4 | – | Sell |
-140,500
| Closed | -$1.76M | – | 694 |
|
2015
Q3 | $1.76M | Buy |
140,500
+50,400
| +56% | +$631K | 0.15% | 186 |
|
2015
Q2 | $1.67M | Buy |
+90,100
| New | +$1.67M | 0.14% | 204 |
|
2015
Q1 | – | Sell |
-32,300
| Closed | -$653K | – | 1200 |
|
2014
Q4 | $653K | Buy |
32,300
+11,800
| +58% | +$239K | 0.06% | 459 |
|
2014
Q3 | $631K | Buy |
+20,500
| New | +$631K | 0.06% | 456 |
|
2014
Q1 | – | Sell |
-35,900
| Closed | -$1.1M | – | 1002 |
|
2013
Q4 | $1.1M | Buy |
35,900
+9,400
| +35% | +$288K | 0.11% | 271 |
|
2013
Q3 | $734K | Sell |
26,500
-18,500
| -41% | -$512K | 0.09% | 320 |
|
2013
Q2 | $1.25M | Buy |
+45,000
| New | +$1.25M | 0.22% | 139 |
|