Santa Fe Partners’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-78,570
| Closed | -$1.05M | – | 355 |
|
|
2015
Q4 | $1.05M | Sell |
78,570
-104,696
| -57% | -$1.4M | 0.17% | 231 |
|
|
2015
Q3 | $2.3M | Buy |
183,266
+12,051
| +7% | +$151K | 0.31% | 130 |
|
|
2015
Q2 | $3.17M | Sell |
171,215
-11,616
| -6% | -$215K | 0.43% | 69 |
|
|
2015
Q1 | $3.81M | Buy |
182,831
+90,193
| +97% | +$1.88M | 0.46% | 50 |
|
|
2014
Q4 | $1.87M | Buy |
92,638
+67,281
| +265% | +$1.36M | 0.23% | 172 |
|
|
2014
Q3 | $780K | Buy |
25,357
+1,501
| +6% | +$46.2K | 0.12% | 304 |
|
|
2014
Q2 | $824K | Buy |
+23,856
| New | +$824K | 0.12% | 296 |
|
|
2014
Q1 | – | Sell |
-66,016
| Closed | -$2.02M | – | 607 |
|
|
2013
Q4 | $2.02M | Buy |
66,016
+6,596
| +11% | +$202K | 0.33% | 120 |
|
|
2013
Q3 | $1.65M | Buy |
59,420
+46,672
| +366% | +$1.29M | 0.31% | 137 |
|
|
2013
Q2 | $354K | Buy |
+12,748
| New | +$354K | 0.07% | 397 |
|