WCMNY
QEP
Westchester Capital Management (New York)’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-104,374
| Closed | -$2.11M | – | 76 |
|
|
2014
Q4 | $2.11M | Sell |
104,374
-2,984,326
| -97% | -$60.3M | 0.03% | 60 |
|
|
2014
Q3 | $95.1M | Buy |
3,088,700
+3,800
| +0.1% | +$117K | 1.17% | 23 |
|
|
2014
Q2 | $106M | Buy |
3,084,900
+7,400
| +0.2% | +$255K | 1.36% | 19 |
|
|
2014
Q1 | $90.6M | Buy |
3,077,500
+728,700
| +31% | +$21.5M | 1.19% | 22 |
|
|
2013
Q4 | $72M | Buy |
+2,348,800
| New | +$72M | 1.07% | 18 |
|