TMAM
QEP
Tokio Marine Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,382
| Closed | -$311K | – | 504 |
|
|
2014
Q4 | $311K | Sell |
15,382
-2,186
| -12% | -$44.2K | 0.03% | 481 |
|
|
2014
Q3 | $541K | Sell |
17,568
-1,543
| -8% | -$47.5K | 0.04% | 451 |
|
|
2014
Q2 | $659K | Sell |
19,111
-2,318
| -11% | -$79.9K | 0.04% | 443 |
|
|
2014
Q1 | $631K | Hold |
21,429
| – | – | 0.04% | 450 |
|
|
2013
Q4 | $657K | Sell |
21,429
-1,160
| -5% | -$35.6K | 0.04% | 459 |
|
|
2013
Q3 | $625K | Hold |
22,589
| – | – | 0.04% | 465 |
|
|
2013
Q2 | $628K | Buy |
+22,589
| New | +$628K | 0.04% | 461 |
|