Caymus Capital Partners’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
Q1 | – | Sell |
-457,400
| Closed | -$7.39M | – | 25 |
|
|
2015
Q4 | $7.39M | Sell |
457,400
-40,900
| -8% | -$661K | 1.46% | 23 |
|
|
2015
Q3 | $8.76M | Sell |
498,300
-306,000
| -38% | -$5.38M | 1.78% | 20 |
|
|
2015
Q2 | $15.3M | Buy |
804,300
+432,700
| +116% | +$8.21M | 3.42% | 15 |
|
|
2015
Q1 | $6.59M | Buy |
371,600
+151,600
| +69% | +$2.69M | 2.11% | 16 |
|
|
2014
Q4 | $3.97M | Buy |
+220,000
| New | +$3.97M | 1.98% | 15 |
|