Perkins Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,535,460
| Closed | -$47.3M | – | 277 |
|
|
2014
Q3 | $47.3M | Sell |
1,535,460
-365,543
| -19% | -$11.3M | 0.43% | 79 |
|
|
2014
Q2 | $65.6M | Sell |
1,901,003
-2,755,693
| -59% | -$95.1M | 0.53% | 70 |
|
|
2014
Q1 | $137M | Sell |
4,656,696
-305,699
| -6% | -$9M | 1.05% | 29 |
|
|
2013
Q4 | $152M | Sell |
4,962,395
-504,600
| -9% | -$15.5M | 1.05% | 27 |
|
|
2013
Q3 | $151M | Sell |
5,466,995
-37,891
| -0.7% | -$1.05M | 1.04% | 26 |
|
|
2013
Q2 | $153M | Buy |
+5,504,886
| New | +$153M | 1.03% | 17 |
|