BlackRock Group’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 |
-169,892
| Closed | -$58K | – | 3117 |
|
|
2015
Q3 | $58K | Sell |
169,892
-287
| -0.2% | -$98 | ﹤0.01% | 2821 |
|
|
2015
Q2 | $319K | Sell |
170,179
-23,366
| -12% | -$43.8K | ﹤0.01% | 2420 |
|
|
2015
Q1 | $516K | Buy |
193,545
+34,918
| +22% | +$93.1K | ﹤0.01% | 2178 |
|
|
2014
Q4 | $497K | Buy |
158,627
+49,181
| +45% | +$154K | ﹤0.01% | 2232 |
|
|
2014
Q3 | $609K | Sell |
109,446
-1,133
| -1% | -$6.3K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $907K | Sell |
110,579
-129,727
| -54% | -$1.06M | ﹤0.01% | 1868 |
|
|
2014
Q1 | $2.04M | Buy |
240,306
+5,132
| +2% | +$43.6K | ﹤0.01% | 1540 |
|
|
2013
Q4 | $1.72M | Sell |
235,174
-24,802
| -10% | -$181K | ﹤0.01% | 1613 |
|
|
2013
Q3 | $1.6M | Hold |
259,976
| – | – | ﹤0.01% | 1590 |
|
|
2013
Q2 | $949K | Buy |
+259,976
| New | +$949K | ﹤0.01% | 1791 |
|