BlackRock Institutional Trust’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 |
-5,587,777
| Closed | -$1.9M | – | 4061 |
|
|
2015
Q3 | $1.9M | Buy |
5,587,777
+372,092
| +7% | +$127K | ﹤0.01% | 3128 |
|
|
2015
Q2 | $9.75M | Sell |
5,215,685
-174,610
| -3% | -$327K | ﹤0.01% | 2415 |
|
|
2015
Q1 | $14.4M | Buy |
5,390,295
+43,804
| +0.8% | +$117K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $16.8M | Buy |
5,346,491
+101,878
| +2% | +$320K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $29.2M | Buy |
5,244,613
+223,374
| +4% | +$1.24M | ﹤0.01% | 1632 |
|
|
2014
Q2 | $41.2M | Buy |
5,021,239
+168,120
| +3% | +$1.38M | 0.01% | 1451 |
|
|
2014
Q1 | $41.3M | Buy |
4,853,119
+201,672
| +4% | +$1.71M | 0.01% | 1430 |
|
|
2013
Q4 | $34M | Sell |
4,651,447
-278,116
| -6% | -$2.03M | 0.01% | 1538 |
|
|
2013
Q3 | $30.4M | Buy |
4,929,563
+58,981
| +1% | +$364K | 0.01% | 1552 |
|
|
2013
Q2 | $17.8M | Buy |
+4,870,582
| New | +$17.8M | ﹤0.01% | 1889 |
|