Ninety One (UK)’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,345,057
| Closed | -$13.6M | – | 333 |
|
|
2017
Q2 | $13.6M | Buy |
1,345,057
+43,396
| +3% | +$438K | 0.06% | 157 |
|
|
2017
Q1 | $16.5M | Buy |
1,301,661
+649,560
| +100% | +$8.26M | 0.08% | 152 |
|
|
2016
Q4 | $12M | Buy |
+652,101
| New | +$12M | 0.06% | 164 |
|
|
2014
Q2 | – | Sell |
-1,333,751
| Closed | -$39.3M | – | 263 |
|
|
2014
Q1 | $39.3M | Sell |
1,333,751
-486,327
| -27% | -$14.3M | 0.26% | 108 |
|
|
2013
Q4 | $55.8M | Sell |
1,820,078
-377,966
| -17% | -$11.6M | 0.39% | 91 |
|
|
2013
Q3 | $60.9M | Buy |
2,198,044
+905,494
| +70% | +$25.1M | 0.45% | 83 |
|
|
2013
Q2 | $35.9M | Buy |
+1,292,550
| New | +$35.9M | 0.28% | 106 |
|