GLG Partners’s QEP RESOURCES, INC. QEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-91,607
| Closed | -$1.79M | – | 460 |
|
2016
Q3 | $1.79M | Buy |
+91,607
| New | +$1.79M | 0.06% | 273 |
|
2016
Q1 | – | Sell |
-27,682
| Closed | -$371K | – | 485 |
|
2015
Q4 | $371K | Sell |
27,682
-53,263
| -66% | -$714K | 0.01% | 367 |
|
2015
Q3 | $1.01M | Sell |
80,945
-225,289
| -74% | -$2.82M | 0.03% | 335 |
|
2015
Q2 | $5.67M | Buy |
+306,234
| New | +$5.67M | 0.15% | 147 |
|