North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,925
| Closed | -$316K | – | 140 |
|
|
2016
Q2 | $316K | Hold |
17,925
| – | – | 0.05% | 114 |
|
|
2016
Q1 | $253K | Hold |
17,925
| – | – | 0.04% | 126 |
|
|
2015
Q4 | $240K | Sell |
17,925
-275
| -2% | -$3.68K | 0.04% | 134 |
|
|
2015
Q3 | $228K | Buy |
+18,200
| New | +$228K | 0.04% | 140 |
|
|
2014
Q2 | – | Sell |
-12,900
| Closed | -$379K | – | 150 |
|
|
2014
Q1 | $379K | Hold |
12,900
| – | – | 0.06% | 112 |
|
|
2013
Q4 | $396K | Hold |
12,900
| – | – | 0.07% | 105 |
|
|
2013
Q3 | $357K | Hold |
12,900
| – | – | 0.07% | 101 |
|
|
2013
Q2 | $358K | Buy |
+12,900
| New | +$358K | 0.07% | 101 |
|