Aristeia Capital’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,224
| Closed | -$112K | – | 82 |
|
|
2015
Q1 | $112K | Sell |
13,224
-460,992
| -97% | -$3.9M | 0.01% | 64 |
|
|
2014
Q4 | $7.16M | Sell |
474,216
-91,024
| -16% | -$1.37M | 0.39% | 39 |
|
|
2014
Q3 | $28.5M | Buy |
565,240
+3,978
| +0.7% | +$201K | 0.98% | 15 |
|
|
2014
Q2 | $40.6M | Sell |
561,262
-8,390
| -1% | -$607K | 1.04% | 16 |
|
|
2014
Q1 | $30.5M | Buy |
569,652
+171,017
| +43% | +$9.17M | 1.26% | 18 |
|
|
2013
Q4 | $26.4M | Buy |
398,635
+133,144
| +50% | +$8.81M | 1.46% | 19 |
|
|
2013
Q3 | $13.6M | Buy |
+265,491
| New | +$13.6M | 0.87% | 25 |
|