GLG LLC’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-200,100
Closed -$40K 682
2014
Q4
$40K Hold
200,100
﹤0.01% 570
2014
Q3
$121K Sell
200,100
-258,364
-56% -$156K ﹤0.01% 592
2014
Q2
$1.22M Sell
458,464
-110,873
-19% -$296K 0.04% 436
2014
Q1
$1.5M Buy
+569,337
New +$1.5M 0.05% 356