Pacer Advisors’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-94,032
| Closed | -$680K | – | 1210 |
|
|
2019
Q2 | $680K | Buy |
+94,032
| New | +$680K | 0.02% | 913 |
|
|
2018
Q4 | – | Sell |
-85,778
| Closed | -$971K | – | 1141 |
|
|
2018
Q3 | $971K | Buy |
85,778
+12,955
| +18% | +$147K | 0.04% | 661 |
|
|
2018
Q2 | $893K | Buy |
72,823
+7,946
| +12% | +$97.4K | 0.04% | 682 |
|
|
2018
Q1 | $635K | Buy |
64,877
+6,783
| +12% | +$66.4K | 0.04% | 656 |
|
|
2017
Q4 | $556K | Buy |
+58,094
| New | +$556K | 0.04% | 669 |
|
|
2017
Q3 | – | Sell |
-32,964
| Closed | -$333K | – | 1271 |
|
|
2017
Q2 | $333K | Buy |
32,964
+3,515
| +12% | +$35.5K | 0.03% | 806 |
|
|
2017
Q1 | $374K | Buy |
29,449
+5,345
| +22% | +$67.9K | 0.05% | 661 |
|
|
2016
Q4 | $444K | Buy |
24,104
+1,380
| +6% | +$25.4K | 0.06% | 463 |
|
|
2016
Q3 | $444K | Buy |
+22,724
| New | +$444K | 0.07% | 415 |
|