Robeco Institutional 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
Q4 | – | Sell |
-942,981
| Closed | -$11.8M | – | 821 |
|
|
2015
Q3 | $11.8M | Buy |
942,981
+168,214
| +22% | +$2.11M | 0.09% | 246 |
|
|
2015
Q2 | $14.3M | Sell |
774,767
-57,718
| -7% | -$1.07M | 0.11% | 228 |
|
|
2015
Q1 | $17.4M | Sell |
832,485
-117,632
| -12% | -$2.45M | 0.13% | 212 |
|
|
2014
Q4 | $19.2M | Buy |
950,117
+19,581
| +2% | +$396K | 0.14% | 199 |
|
|
2014
Q3 | $28.6M | Buy |
930,536
+41,315
| +5% | +$1.27M | 0.2% | 120 |
|
|
2014
Q2 | $30.7M | Buy |
889,221
+429,626
| +93% | +$14.8M | 0.22% | 109 |
|
|
2014
Q1 | $13.5M | Buy |
+459,595
| New | +$13.5M | 0.1% | 213 |
|