Carlson Capital’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,042,500
| Closed | -$32.4M | – | 335 |
|
|
2016
Q2 | $32.4M | Buy |
+2,042,500
| New | +$32.4M | 0.4% | 73 |
|
|
2016
Q1 | – | Sell |
-1,646,087
| Closed | -$26.6M | – | 363 |
|
|
2015
Q4 | $26.6M | Buy |
+1,646,087
| New | +$26.6M | 0.3% | 108 |
|
|
2015
Q3 | – | Sell |
-679,350
| Closed | -$12.9M | – | 367 |
|
|
2015
Q2 | $12.9M | Sell |
679,350
-2,123,133
| -76% | -$40.3M | 0.14% | 190 |
|
|
2015
Q1 | $49.7M | Buy |
+2,802,483
| New | +$49.7M | 0.55% | 53 |
|
|
2014
Q4 | – | Sell |
-253,300
| Closed | -$6.87M | – | 393 |
|
|
2014
Q3 | $6.87M | Sell |
253,300
-1,199,800
| -83% | -$32.5M | 0.07% | 264 |
|
|
2014
Q2 | $35.4M | Buy |
+1,453,100
| New | +$35.4M | 0.39% | 91 |
|