Rothschild & Co Asset Management US’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-592,614
| Closed | -$4.62M | – | 383 |
|
|
2019
Q1 | $4.62M | Buy |
592,614
+3,409
| +0.6% | +$26.6K | 0.05% | 291 |
|
|
2018
Q4 | $3.32M | Buy |
589,205
+8,685
| +1% | +$48.9K | 0.04% | 308 |
|
|
2018
Q3 | $6.57M | Sell |
580,520
-15,390
| -3% | -$174K | 0.07% | 290 |
|
|
2018
Q2 | $7.31M | Buy |
595,910
+4,042
| +0.7% | +$49.6K | 0.08% | 284 |
|
|
2018
Q1 | $5.79M | Sell |
591,868
-35,271
| -6% | -$345K | 0.06% | 284 |
|
|
2017
Q4 | $6M | Sell |
627,139
-29,078
| -4% | -$278K | 0.06% | 276 |
|
|
2017
Q3 | $5.62M | Buy |
656,217
+213,836
| +48% | +$1.83M | 0.06% | 275 |
|
|
2017
Q2 | $4.47M | Buy |
442,381
+74,848
| +20% | +$756K | 0.05% | 284 |
|
|
2017
Q1 | $4.67M | Sell |
367,533
-7,717
| -2% | -$98.1K | 0.05% | 279 |
|
|
2016
Q4 | $6.91M | Buy |
375,250
+24,817
| +7% | +$457K | 0.09% | 269 |
|
|
2016
Q3 | $6.84M | Buy |
350,433
+21,733
| +7% | +$424K | 0.12% | 251 |
|
|
2016
Q2 | $5.8M | Buy |
+328,700
| New | +$5.8M | 0.1% | 256 |
|