Arosa Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-111,654
| Closed | -$1.14M | – | 68 |
|
|
2016
Q1 | $1.14M | Sell |
111,654
-294,266
| -72% | -$3M | 0.12% | 41 |
|
|
2015
Q4 | $6.56M | Sell |
405,920
-183,200
| -31% | -$2.96M | 0.89% | 25 |
|
|
2015
Q3 | $10.4M | Buy |
589,120
+102,120
| +21% | +$1.8M | 1.5% | 22 |
|
|
2015
Q2 | $9.24M | Sell |
487,000
-67,795
| -12% | -$1.29M | 1.62% | 22 |
|
|
2015
Q1 | $9.84M | Buy |
554,795
+237,659
| +75% | +$4.22M | 2.15% | 19 |
|
|
2014
Q4 | $5.72M | Buy |
+317,136
| New | +$5.72M | 1.91% | 19 |
|