WC
QEP
Woodstock Corp’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,300
| Closed | -$179K | – | 155 |
|
|
2015
Q3 | $179K | Sell |
14,300
-29,310
| -67% | -$367K | 0.04% | 145 |
|
|
2015
Q2 | $807K | Sell |
43,610
-50
| -0.1% | -$925 | 0.15% | 101 |
|
|
2015
Q1 | $910K | Sell |
43,660
-2,325
| -5% | -$48.5K | 0.17% | 101 |
|
|
2014
Q4 | $930K | Sell |
45,985
-2,548
| -5% | -$51.5K | 0.17% | 100 |
|
|
2014
Q3 | $1.49M | Sell |
48,533
-11,500
| -19% | -$354K | 0.29% | 84 |
|
|
2014
Q2 | $2.07M | Sell |
60,033
-2,650
| -4% | -$91.4K | 0.37% | 79 |
|
|
2014
Q1 | $1.85M | Buy |
62,683
+24,725
| +65% | +$728K | 0.34% | 82 |
|
|
2013
Q4 | $1.16M | Sell |
37,958
-14,175
| -27% | -$434K | 0.21% | 91 |
|
|
2013
Q3 | $1.44M | Sell |
52,133
-7,045
| -12% | -$195K | 0.29% | 83 |
|
|
2013
Q2 | $1.64M | Buy |
+59,178
| New | +$1.64M | 0.34% | 77 |
|