BlackRock Advisors’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 |
-153,259
| Closed | -$52K | – | 3847 |
|
|
2015
Q3 | $52K | Buy |
153,259
+19,465
| +15% | +$6.6K | ﹤0.01% | 3265 |
|
|
2015
Q2 | $250K | Buy |
133,794
+11,674
| +10% | +$21.8K | ﹤0.01% | 2629 |
|
|
2015
Q1 | $326K | Buy |
122,120
+16,821
| +16% | +$44.9K | ﹤0.01% | 2357 |
|
|
2014
Q4 | $331K | Sell |
105,299
-3,660
| -3% | -$11.5K | ﹤0.01% | 2273 |
|
|
2014
Q3 | $607K | Sell |
108,959
-2,013
| -2% | -$11.2K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $910K | Sell |
110,972
-4,569
| -4% | -$37.5K | ﹤0.01% | 1544 |
|
|
2014
Q1 | $982K | Buy |
115,541
+5,332
| +5% | +$45.3K | ﹤0.01% | 1523 |
|
|
2013
Q4 | $806K | Sell |
110,209
-2,350,234
| -96% | -$17.2M | ﹤0.01% | 1641 |
|
|
2013
Q3 | $15.2M | Buy |
2,460,443
+206,415
| +9% | +$1.27M | 0.02% | 635 |
|
|
2013
Q2 | $8.23M | Buy |
+2,254,028
| New | +$8.23M | 0.01% | 827 |
|