TCW Group’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,216
| Closed | -$259K | – | 417 |
|
|
2017
Q3 | $259K | Hold |
30,216
| – | – | ﹤0.01% | 376 |
|
|
2017
Q2 | $305K | Hold |
30,216
| – | – | ﹤0.01% | 376 |
|
|
2017
Q1 | $384K | Hold |
30,216
| – | – | ﹤0.01% | 364 |
|
|
2016
Q4 | $556K | Buy |
+30,216
| New | +$556K | ﹤0.01% | 610 |
|
|
2015
Q2 | – | Sell |
-45,500
| Closed | -$949K | – | 735 |
|
|
2015
Q1 | $949K | Sell |
45,500
-900
| -2% | -$18.8K | ﹤0.01% | 708 |
|
|
2014
Q4 | $938K | Sell |
46,400
-35,046
| -43% | -$708K | ﹤0.01% | 696 |
|
|
2014
Q3 | $2.51M | Sell |
81,446
-9,050
| -10% | -$279K | 0.01% | 637 |
|
|
2014
Q2 | $3.12M | Buy |
90,496
+1,050
| +1% | +$36.2K | 0.01% | 604 |
|
|
2014
Q1 | $2.63M | Buy |
89,446
+796
| +0.9% | +$23.4K | 0.01% | 626 |
|
|
2013
Q4 | $2.72M | Buy |
88,650
+100
| +0.1% | +$3.07K | 0.01% | 629 |
|
|
2013
Q3 | $2.45M | Buy |
88,550
+700
| +0.8% | +$19.4K | 0.01% | 632 |
|
|
2013
Q2 | $2.44M | Buy |
+87,850
| New | +$2.44M | 0.01% | 615 |
|