ARC
QEP
Absolute Return Capital’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,896
| Closed | -$123K | – | 652 |
|
|
2015
Q1 | $123K | Sell |
5,896
-318,700
| -98% | -$6.65M | ﹤0.01% | 555 |
|
|
2014
Q4 | $6.56M | Buy |
324,596
+56,449
| +21% | +$1.14M | 0.14% | 179 |
|
|
2014
Q3 | $8.25M | Buy |
268,147
+78,848
| +42% | +$2.43M | 0.12% | 219 |
|
|
2014
Q2 | $6.53M | Buy |
189,299
+108,834
| +135% | +$3.75M | 0.08% | 315 |
|
|
2014
Q1 | $2.37M | Buy |
+80,465
| New | +$2.37M | 0.03% | 475 |
|