ValueWorks’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 |
-28,036
| Closed | -$240K | – | 35 |
|
|
2017
Q3 | $240K | Sell |
28,036
-150
| -0.5% | -$1.28K | 0.17% | 35 |
|
|
2017
Q2 | $285K | Sell |
28,186
-225
| -0.8% | -$2.28K | 0.21% | 32 |
|
|
2017
Q1 | $361K | Sell |
28,411
-3,276
| -10% | -$41.6K | 0.28% | 30 |
|
|
2016
Q4 | $583K | Sell |
31,687
-2,525
| -7% | -$46.5K | 0.46% | 30 |
|
|
2016
Q3 | $668K | Sell |
34,212
-356
| -1% | -$6.95K | 0.59% | 25 |
|
|
2016
Q2 | $609K | Sell |
34,568
-6,650
| -16% | -$117K | 0.52% | 27 |
|
|
2016
Q1 | $581K | Sell |
41,218
-280
| -0.7% | -$3.95K | 0.5% | 27 |
|
|
2015
Q4 | $556K | Sell |
41,498
-3,149
| -7% | -$42.2K | 0.45% | 28 |
|
|
2015
Q3 | $559K | Sell |
44,647
-2,588
| -5% | -$32.4K | 0.39% | 29 |
|
|
2015
Q2 | $874K | Sell |
47,235
-948
| -2% | -$17.5K | 0.5% | 28 |
|
|
2015
Q1 | $1M | Sell |
48,183
-1,594
| -3% | -$33.2K | 0.53% | 29 |
|
|
2014
Q4 | $1.01M | Sell |
49,777
-6,204
| -11% | -$125K | 0.5% | 29 |
|
|
2014
Q3 | $1.72M | Sell |
55,981
-399
| -0.7% | -$12.3K | 0.88% | 27 |
|
|
2014
Q2 | $1.95M | Sell |
56,380
-5,750
| -9% | -$198K | 0.93% | 27 |
|
|
2014
Q1 | $1.83M | Sell |
62,130
-525
| -0.8% | -$15.5K | 1.08% | 23 |
|
|
2013
Q4 | $1.92M | Sell |
62,655
-575
| -0.9% | -$17.6K | 1.04% | 26 |
|
|
2013
Q3 | $1.75M | Sell |
63,230
-666
| -1% | -$18.4K | 1.08% | 28 |
|
|
2013
Q2 | $1.78M | Buy |
+63,896
| New | +$1.78M | 1.03% | 29 |
|