1832 Asset Management’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-220,000
| Closed | -$4.17M | – | 729 |
|
|
2015
Q2 | $4.17M | Hold |
220,000
| – | – | 0.01% | 350 |
|
|
2015
Q1 | $3.91M | Buy |
220,000
+152,000
| +224% | +$2.7M | 0.01% | 308 |
|
|
2014
Q4 | $1.23M | Sell |
68,000
-55,400
| -45% | -$998K | ﹤0.01% | 428 |
|
|
2014
Q3 | $3.35M | Sell |
123,400
-163,300
| -57% | -$4.43M | 0.01% | 372 |
|
|
2014
Q2 | $6.98M | Buy |
+286,700
| New | +$6.98M | 0.02% | 322 |
|