Charles Schwab’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 |
-721,778
| Closed | -$246K | – | 3153 |
|
|
2015
Q3 | $246K | Buy |
721,778
+407,239
| +129% | +$139K | ﹤0.01% | 2901 |
|
|
2015
Q2 | $589K | Sell |
314,539
-308,434
| -50% | -$578K | ﹤0.01% | 2620 |
|
|
2015
Q1 | $1.66M | Buy |
622,973
+139,158
| +29% | +$372K | ﹤0.01% | 2153 |
|
|
2014
Q4 | $1.52M | Sell |
483,815
-15,270
| -3% | -$48K | ﹤0.01% | 2161 |
|
|
2014
Q3 | $2.78M | Buy |
499,085
+23,173
| +5% | +$129K | ﹤0.01% | 1770 |
|
|
2014
Q2 | $3.9M | Buy |
475,912
+55,582
| +13% | +$456K | 0.01% | 1581 |
|
|
2014
Q1 | $3.57M | Buy |
420,330
+25,120
| +6% | +$214K | 0.01% | 1592 |
|
|
2013
Q4 | $2.89M | Buy |
395,210
+12,744
| +3% | +$93.2K | 0.01% | 1675 |
|
|
2013
Q3 | $2.46M | Buy |
382,466
+10,939
| +3% | +$70.5K | 0.01% | 1722 |
|
|
2013
Q2 | $1.41M | Buy |
+371,527
| New | +$1.41M | ﹤0.01% | 1963 |
|