Secor Capital Advisors’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-583,517
| Closed | -$5.58M | – | 626 |
|
|
2017
Q4 | $5.58M | Sell |
583,517
-72,759
| -11% | -$696K | 0.22% | 50 |
|
|
2017
Q3 | $5.62M | Buy |
+656,276
| New | +$5.62M | 0.53% | 37 |
|
|
2017
Q1 | – | Sell |
-83,907
| Closed | -$1.55M | – | 560 |
|
|
2016
Q4 | $1.55M | Sell |
83,907
-183,859
| -69% | -$3.39M | 0.19% | 129 |
|
|
2016
Q3 | $5.23M | Buy |
267,766
+139,307
| +108% | +$2.72M | 0.57% | 33 |
|
|
2016
Q2 | $2.27M | Buy |
+128,459
| New | +$2.27M | 0.29% | 77 |
|
|
2015
Q4 | – | Sell |
-17,933
| Closed | -$225K | – | 621 |
|
|
2015
Q3 | $225K | Buy |
+17,933
| New | +$225K | 0.07% | 378 |
|