TFS Capital’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
Q1 | – | Sell |
-25,785
| Closed | -$475K | – | 929 |
|
2016
Q4 | $475K | Buy |
+25,785
| New | +$475K | 0.13% | 257 |
|
2016
Q3 | – | Sell |
-20,594
| Closed | -$363K | – | 1084 |
|
2016
Q2 | $363K | Sell |
20,594
-106,485
| -84% | -$1.88M | 0.07% | 515 |
|
2016
Q1 | $1.79M | Sell |
127,079
-145,824
| -53% | -$2.06M | 0.26% | 95 |
|
2015
Q4 | $3.66M | Sell |
272,903
-52,371
| -16% | -$702K | 0.39% | 55 |
|
2015
Q3 | $4.08M | Buy |
+325,274
| New | +$4.08M | 0.39% | 45 |
|
2013
Q3 | – | Sell |
-7,653
| Closed | -$213K | – | 1696 |
|
2013
Q2 | $213K | Buy |
+7,653
| New | +$213K | 0.01% | 1303 |
|