Smith Group Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,530
| Closed | -$25K | – | 464 |
|
|
2018
Q1 | $25K | Buy |
2,530
+50
| +2% | +$494 | ﹤0.01% | 386 |
|
|
2017
Q4 | $24K | Hold |
2,480
| – | – | ﹤0.01% | 396 |
|
|
2017
Q3 | $21K | Sell |
2,480
-110
| -4% | -$931 | ﹤0.01% | 407 |
|
|
2017
Q2 | $26K | Sell |
2,590
-310
| -11% | -$3.11K | ﹤0.01% | 389 |
|
|
2017
Q1 | $37K | Sell |
2,900
-110
| -4% | -$1.4K | ﹤0.01% | 346 |
|
|
2016
Q4 | $55K | Sell |
3,010
-130
| -4% | -$2.38K | ﹤0.01% | 328 |
|
|
2016
Q3 | $61K | Buy |
3,140
+180
| +6% | +$3.5K | ﹤0.01% | 325 |
|
|
2016
Q2 | $52K | Buy |
+2,960
| New | +$52K | ﹤0.01% | 346 |
|
|
2016
Q1 | – | Sell |
-6,793
| Closed | -$91K | – | 539 |
|
|
2015
Q4 | $91K | Buy |
+6,793
| New | +$91K | ﹤0.01% | 297 |
|