Bank of Montreal’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 |
-190,127
| Closed | -$65K | – | 4350 |
|
|
2015
Q3 | $65K | Buy |
190,127
+46,046
| +32% | +$15.7K | ﹤0.01% | 2600 |
|
|
2015
Q2 | $270K | Sell |
144,081
-25,159
| -15% | -$47.1K | ﹤0.01% | 2086 |
|
|
2015
Q1 | $452K | Buy |
169,240
+10,885
| +7% | +$29.1K | ﹤0.01% | 1804 |
|
|
2014
Q4 | $498K | Buy |
158,355
+13,592
| +9% | +$42.7K | ﹤0.01% | 1752 |
|
|
2014
Q3 | $806K | Buy |
144,763
+97,383
| +206% | +$542K | ﹤0.01% | 1536 |
|
|
2014
Q2 | $388K | Buy |
47,380
+15,819
| +50% | +$130K | ﹤0.01% | 1856 |
|
|
2014
Q1 | $268K | Buy |
31,561
+12,955
| +70% | +$110K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $136K | Sell |
18,606
-21,425
| -54% | -$157K | ﹤0.01% | 2097 |
|
|
2013
Q3 | $247K | Buy |
40,031
+608
| +2% | +$3.75K | ﹤0.01% | 1799 |
|
|
2013
Q2 | $144K | Buy |
+39,423
| New | +$144K | ﹤0.01% | 1952 |
|