ClearBridge LLC (Maryland)’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 |
-264,090
| Closed | -$8.13M | – | 197 |
|
|
2014
Q3 | $8.13M | Hold |
264,090
| – | – | 0.15% | 90 |
|
|
2014
Q2 | $9.11M | Sell |
264,090
-38,220
| -13% | -$1.32M | 0.17% | 88 |
|
|
2014
Q1 | $8.9M | Hold |
302,310
| – | – | 0.17% | 82 |
|
|
2013
Q4 | $9.27M | Hold |
302,310
| – | – | 0.18% | 87 |
|
|
2013
Q3 | $8.37M | Hold |
302,310
| – | – | 0.17% | 86 |
|
|
2013
Q2 | $8.4M | Buy |
+302,310
| New | +$8.4M | 0.15% | 100 |
|