SCP
QEP
Seizert Capital Partners’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,816
| Closed | -$733K | – | 221 |
|
|
2014
Q3 | $733K | Sell |
23,816
-12,927
| -35% | -$398K | 0.01% | 147 |
|
|
2014
Q2 | $1.27M | Hold |
36,743
| – | – | 0.03% | 140 |
|
|
2014
Q1 | $1.08M | Sell |
36,743
-1,497,804
| -98% | -$44.1M | 0.03% | 140 |
|
|
2013
Q4 | $47M | Sell |
1,534,547
-166,263
| -10% | -$5.1M | 1.11% | 44 |
|
|
2013
Q3 | $47.1M | Sell |
1,700,810
-100,260
| -6% | -$2.78M | 1.28% | 38 |
|
|
2013
Q2 | $50M | Buy |
+1,801,070
| New | +$50M | 1.36% | 31 |
|