Moore 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-250,000
| Closed | -$4.41M | – | 315 |
|
2016
Q2 | $4.41M | Buy |
250,000
+60,000
| +32% | +$1.06M | 0.17% | 100 |
|
2016
Q1 | $2.68M | Buy |
+190,000
| New | +$2.68M | 0.11% | 144 |
|
2014
Q3 | – | Sell |
-15,856
| Closed | -$547K | – | 490 |
|
2014
Q2 | $547K | Sell |
15,856
-109,144
| -87% | -$3.77M | 0.01% | 305 |
|
2014
Q1 | $3.68M | Sell |
125,000
-75,000
| -38% | -$2.21M | 0.08% | 162 |
|
2013
Q4 | $6.13M | Buy |
+200,000
| New | +$6.13M | 0.1% | 136 |
|