PineBridge Investments’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
Q1 | – | Sell |
-171,595
| Closed | -$772K | – | 1098 |
|
|
2019
Q4 | $772K | Buy |
+171,595
| New | +$772K | 0.01% | 700 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$31K | – | 1222 |
|
|
2016
Q3 | $31K | Sell |
1,600
-53,699
| -97% | -$1.04M | ﹤0.01% | 1026 |
|
|
2016
Q2 | $975K | Buy |
+55,299
| New | +$975K | 0.05% | 221 |
|
|
2015
Q3 | – | Sell |
-62,609
| Closed | -$1.16M | – | 1176 |
|
|
2015
Q2 | $1.16M | Buy |
62,609
+62,494
| +54,343% | +$1.16M | 0.05% | 235 |
|
|
2015
Q1 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 1091 |
|