Absolute Return Capital’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-222,338
| Closed | -$416K | – | 672 |
|
|
2015
Q2 | $416K | Sell |
222,338
-291,849
| -57% | -$546K | 0.02% | 440 |
|
|
2015
Q1 | $1.37M | Buy |
514,187
+53,029
| +11% | +$142K | 0.04% | 347 |
|
|
2014
Q4 | $1.45M | Buy |
+461,158
| New | +$1.45M | 0.03% | 396 |
|
|
2014
Q3 | – | Sell |
-311,206
| Closed | -$2.55M | – | 1270 |
|
|
2014
Q2 | $2.55M | Buy |
+311,206
| New | +$2.55M | 0.03% | 532 |
|
|
2014
Q1 | – | Sell |
-63,863
| Closed | -$467K | – | 1329 |
|
|
2013
Q4 | $467K | Buy |
+63,863
| New | +$467K | 0.01% | 625 |
|
|
2013
Q3 | – | Sell |
-1,354,566
| Closed | -$4.94M | – | 784 |
|
|
2013
Q2 | $4.94M | Buy |
+1,354,566
| New | +$4.94M | 0.06% | 347 |
|