Walthausen & Co’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-478,660
| Closed | -$2.15M | – | 147 |
|
|
2019
Q4 | $2.15M | Sell |
478,660
-423,370
| -47% | -$1.91M | 0.28% | 97 |
|
|
2019
Q3 | $3.34M | Buy |
902,030
+81,840
| +10% | +$303K | 0.46% | 81 |
|
|
2019
Q2 | $5.93M | Sell |
820,190
-17,400
| -2% | -$126K | 0.78% | 65 |
|
|
2019
Q1 | $6.53M | Buy |
837,590
+7,960
| +1% | +$62K | 0.85% | 57 |
|
|
2018
Q4 | $4.67M | Sell |
829,630
-362,640
| -30% | -$2.04M | 0.65% | 81 |
|
|
2018
Q3 | $13.5M | Buy |
+1,192,270
| New | +$13.5M | 1.3% | 17 |
|