Ionic Capital Management’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 |
-920,367
| Closed | -$28.3M | – | 195 |
|
|
2014
Q3 | $28.3M | Sell |
920,367
-314,000
| -25% | -$9.66M | 0.89% | 20 |
|
|
2014
Q2 | $42.6M | Sell |
1,234,367
-57,619
| -4% | -$1.99M | 1.37% | 14 |
|
|
2014
Q1 | $38M | Buy |
1,291,986
+122,200
| +10% | +$3.6M | 1.34% | 12 |
|
|
2013
Q4 | $35.9M | Buy |
1,169,786
+204,600
| +21% | +$6.27M | 1.02% | 5 |
|
|
2013
Q3 | $26.7M | Buy |
965,186
+519,686
| +117% | +$14.4M | 0.9% | 12 |
|
|
2013
Q2 | $12.4M | Buy |
+445,500
| New | +$12.4M | 0.37% | 27 |
|