Clear Harbor Asset Management’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
Q3 | – | Sell |
-16,718
| Closed | -$178K | – | 327 |
|
|
2015
Q2 | $178K | Buy |
16,718
+4,990
| +43% | +$53.1K | 0.03% | 270 |
|
|
2015
Q1 | $31K | Hold |
11,728
| – | – | 0.01% | 294 |
|
|
2014
Q4 | $37K | Sell |
11,728
-5,350
| -31% | -$16.9K | 0.01% | 273 |
|
|
2014
Q3 | $326K | Sell |
17,078
-1,172
| -6% | -$22.4K | 0.07% | 158 |
|
|
2014
Q2 | $362K | Buy |
18,250
+6,522
| +56% | +$129K | 0.08% | 153 |
|
|
2014
Q1 | $100K | Hold |
11,728
| – | – | 0.02% | 197 |
|
|
2013
Q4 | $86K | Hold |
11,728
| – | – | 0.02% | 179 |
|
|
2013
Q3 | $72K | Hold |
11,728
| – | – | 0.02% | 180 |
|
|
2013
Q2 | $43K | Buy |
+11,728
| New | +$43K | 0.01% | 170 |
|