GL
QEP
GLG LLC’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,017
| Closed | -$333K | – | 627 |
|
|
2015
Q2 | $333K | Sell |
18,017
-70
| -0.4% | -$1.29K | 0.01% | 564 |
|
|
2015
Q1 | $377K | Buy |
18,087
+230
| +1% | +$4.79K | 0.01% | 548 |
|
|
2014
Q4 | $361K | Hold |
17,857
| – | – | 0.01% | 548 |
|
|
2014
Q3 | $550K | Sell |
17,857
-291
| -2% | -$8.96K | 0.01% | 553 |
|
|
2014
Q2 | $626K | Hold |
18,148
| – | – | 0.02% | 554 |
|
|
2014
Q1 | $534K | Buy |
+18,148
| New | +$534K | 0.02% | 557 |
|