Ontario Teachers' Pension Plan Board’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
Q2 | – | Sell |
-10,817
| Closed | -$153K | – | 638 |
|
|
2016
Q1 | $153K | Buy |
+10,817
| New | +$153K | ﹤0.01% | 566 |
|
|
2015
Q3 | – | Sell |
-53,107
| Closed | -$983K | – | 685 |
|
|
2015
Q2 | $983K | Buy |
53,107
+11,035
| +26% | +$204K | 0.01% | 592 |
|
|
2015
Q1 | $877K | Buy |
42,072
+25,904
| +160% | +$540K | 0.01% | 592 |
|
|
2014
Q4 | $327K | Sell |
16,168
-12,356
| -43% | -$250K | ﹤0.01% | 634 |
|
|
2014
Q3 | $878K | Sell |
28,524
-2,910
| -9% | -$89.6K | 0.01% | 578 |
|
|
2014
Q2 | $1.08M | Buy |
+31,434
| New | +$1.08M | 0.01% | 536 |
|
|
2014
Q1 | – | Sell |
-35,801
| Closed | -$1.1M | – | 720 |
|
|
2013
Q4 | $1.1M | Sell |
35,801
-9,547
| -21% | -$293K | 0.01% | 545 |
|
|
2013
Q3 | $1.26M | Sell |
45,348
-3,001
| -6% | -$83.1K | 0.01% | 552 |
|
|
2013
Q2 | $1.34M | Buy |
+48,349
| New | +$1.34M | 0.01% | 529 |
|