AllianceBernstein’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
Q4 | – | Sell |
-176,499
| Closed | -$60K | – | 3004 |
|
|
2015
Q3 | $60K | Sell |
176,499
-1,140
| -0.6% | -$388 | ﹤0.01% | 2901 |
|
|
2015
Q2 | $332K | Sell |
177,639
-114,600
| -39% | -$214K | ﹤0.01% | 2702 |
|
|
2015
Q1 | $780K | Buy |
292,239
+10,000
| +4% | +$26.7K | ﹤0.01% | 2303 |
|
|
2014
Q4 | $886K | Hold |
282,239
| – | – | ﹤0.01% | 2266 |
|
|
2014
Q3 | $1.57M | Hold |
282,239
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q2 | $2.31M | Buy |
282,239
+20,155
| +8% | +$165K | ﹤0.01% | 1660 |
|
|
2014
Q1 | $2.23M | Buy |
262,084
+245
| +0.1% | +$2.08K | ﹤0.01% | 1630 |
|
|
2013
Q4 | $1.91M | Buy |
261,839
+9,500
| +4% | +$69.4K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $1.56M | Hold |
252,339
| – | – | ﹤0.01% | 1851 |
|
|
2013
Q2 | $921K | Buy |
+252,339
| New | +$921K | ﹤0.01% | 2120 |
|