Brown Advisory’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 |
-58,000
| Closed | -$20K | – | 1030 |
|
|
2015
Q3 | $20K | Hold |
58,000
| – | – | ﹤0.01% | 928 |
|
|
2015
Q2 | $108K | Buy |
58,000
+12,200
| +27% | +$22.7K | ﹤0.01% | 844 |
|
|
2015
Q1 | $122K | Hold |
45,800
| – | – | ﹤0.01% | 906 |
|
|
2014
Q4 | $144K | Hold |
45,800
| – | – | ﹤0.01% | 894 |
|
|
2014
Q3 | $255K | Hold |
45,800
| – | – | ﹤0.01% | 834 |
|
|
2014
Q2 | $376K | Hold |
45,800
| – | – | ﹤0.01% | 744 |
|
|
2014
Q1 | $389K | Hold |
45,800
| – | – | ﹤0.01% | 726 |
|
|
2013
Q4 | $335K | Hold |
45,800
| – | – | ﹤0.01% | 729 |
|
|
2013
Q3 | $283K | Hold |
45,800
| – | – | ﹤0.01% | 733 |
|
|
2013
Q2 | $167K | Buy |
+45,800
| New | +$167K | ﹤0.01% | 768 |
|