Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$26.3K | – | 1387 |
|
|
2020
Q4 | $26.3K | Buy |
+11,000
| New | +$26.3K | ﹤0.01% | 942 |
|
|
2017
Q1 | – | Sell |
-7,100
| Closed | -$134K | – | 1424 |
|
|
2016
Q4 | $134K | Buy |
+7,100
| New | +$134K | ﹤0.01% | 951 |
|
|
2016
Q3 | – | Sell |
-7,100
| Closed | -$125K | – | 1092 |
|
|
2016
Q2 | $125K | Buy |
+7,100
| New | +$125K | ﹤0.01% | 924 |
|
|
2015
Q2 | – | Sell |
-22,920
| Closed | -$478K | – | 922 |
|
|
2015
Q1 | $478K | Buy |
22,920
+4,530
| +25% | +$94.5K | 0.01% | 814 |
|
|
2014
Q4 | $363K | Hold |
18,390
| – | – | 0.01% | 830 |
|
|
2014
Q3 | $566K | Hold |
18,390
| – | – | 0.01% | 742 |
|
|
2014
Q2 | $634K | Sell |
18,390
-2,300
| -11% | -$79.3K | 0.01% | 720 |
|
|
2014
Q1 | $609K | Sell |
20,690
-1,800
| -8% | -$53K | 0.01% | 732 |
|
|
2013
Q4 | $689K | Sell |
22,490
-880
| -4% | -$27K | 0.01% | 680 |
|
|
2013
Q3 | $647K | Sell |
23,370
-4,028
| -15% | -$112K | 0.01% | 687 |
|
|
2013
Q2 | $761K | Buy |
+27,398
| New | +$761K | 0.02% | 624 |
|