Pictet Asset Management (UK)’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,500
| Closed | -$4K | – | 1216 |
|
|
2020
Q1 | $4K | Buy |
+10,500
| New | +$4K | ﹤0.01% | 1120 |
|
|
2015
Q2 | – | Sell |
-90,936
| Closed | -$2.05M | – | 898 |
|
|
2015
Q1 | $2.05M | Sell |
90,936
-8,300
| -8% | -$187K | 0.01% | 745 |
|
|
2014
Q4 | $2.01M | Buy |
99,236
+7,436
| +8% | +$150K | 0.01% | 752 |
|
|
2014
Q3 | $2.83M | Sell |
91,800
-2,500
| -3% | -$77K | 0.01% | 681 |
|
|
2014
Q2 | $3.25M | Sell |
94,300
-1,400
| -1% | -$48.3K | 0.02% | 655 |
|
|
2014
Q1 | $2.82M | Sell |
95,700
-2,100
| -2% | -$61.8K | 0.01% | 675 |
|
|
2013
Q4 | $3M | Buy |
97,800
+1,000
| +1% | +$30.7K | 0.02% | 651 |
|
|
2013
Q3 | $2.68M | Buy |
96,800
+800
| +0.8% | +$22.1K | 0.02% | 667 |
|
|
2013
Q2 | $2.67M | Buy |
+96,000
| New | +$2.67M | 0.02% | 648 |
|