PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,422
| Closed | -$71K | – | 521 |
|
|
2015
Q1 | $71K | Sell |
3,422
-108
| -3% | -$2.24K | 0.01% | 514 |
|
|
2014
Q4 | $71K | Buy |
3,530
+498
| +16% | +$10K | 0.01% | 515 |
|
|
2014
Q3 | $93K | Sell |
3,032
-797
| -21% | -$24.4K | 0.02% | 494 |
|
|
2014
Q2 | $132K | Sell |
3,829
-505
| -12% | -$17.4K | 0.02% | 472 |
|
|
2014
Q1 | $128K | Buy |
4,334
+18
| +0.4% | +$532 | 0.02% | 481 |
|
|
2013
Q4 | $132K | Sell |
4,316
-254
| -6% | -$7.77K | 0.02% | 478 |
|
|
2013
Q3 | $127K | Sell |
4,570
-603
| -12% | -$16.8K | 0.02% | 470 |
|
|
2013
Q2 | $144K | Buy |
+5,173
| New | +$144K | 0.02% | 462 |
|