U.S. Global Investors (USGI)’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-110,000
| Closed | -$3.39M | – | 334 |
|
2014
Q3 | $3.39M | Buy |
+110,000
| New | +$3.39M | 0.96% | 38 |
|
2014
Q1 | – | Sell |
-4,200
| Closed | -$129K | – | 330 |
|
2013
Q4 | $129K | Sell |
4,200
-20,000
| -83% | -$614K | 0.02% | 223 |
|
2013
Q3 | $670K | Hold |
24,200
| – | – | 0.11% | 102 |
|
2013
Q2 | $673K | Buy |
+24,200
| New | +$673K | 0.12% | 96 |
|