Bank of New York Mellon’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 |
-895,068
| Closed | -$305K | – | 4433 |
|
|
2015
Q3 | $305K | Sell |
895,068
-210,583
| -19% | -$71.8K | ﹤0.01% | 3722 |
|
|
2015
Q2 | $2.07M | Sell |
1,105,651
-120,344
| -10% | -$225K | ﹤0.01% | 2896 |
|
|
2015
Q1 | $3.27M | Buy |
1,225,995
+62,563
| +5% | +$167K | ﹤0.01% | 2548 |
|
|
2014
Q4 | $3.65M | Buy |
1,163,432
+63,816
| +6% | +$200K | ﹤0.01% | 2481 |
|
|
2014
Q3 | $6.13M | Buy |
1,099,616
+130,783
| +13% | +$728K | ﹤0.01% | 2184 |
|
|
2014
Q2 | $7.94M | Sell |
968,833
-2,266,865
| -70% | -$18.6M | ﹤0.01% | 2065 |
|
|
2014
Q1 | $27.5M | Sell |
3,235,698
-1,211,939
| -27% | -$10.3M | 0.01% | 1263 |
|
|
2013
Q4 | $32.5M | Buy |
4,447,637
+779,291
| +21% | +$5.7M | 0.01% | 1148 |
|
|
2013
Q3 | $22.6M | Buy |
3,668,346
+2,855,134
| +351% | +$17.6M | 0.01% | 1334 |
|
|
2013
Q2 | $2.97M | Buy |
+813,212
| New | +$2.97M | ﹤0.01% | 2527 |
|