Credit Suisse’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 |
-2,776,305
| Closed | -$944K | – | 4253 |
|
|
2015
Q3 | $944K | Buy |
2,776,305
+1,362,957
| +96% | +$463K | ﹤0.01% | 2690 |
|
|
2015
Q2 | $2.64M | Buy |
1,413,348
+615,537
| +77% | +$1.15M | ﹤0.01% | 2104 |
|
|
2015
Q1 | $2.13M | Sell |
797,811
-102,436
| -11% | -$273K | ﹤0.01% | 2112 |
|
|
2014
Q4 | $2.83M | Buy |
900,247
+393,144
| +78% | +$1.23M | ﹤0.01% | 1955 |
|
|
2014
Q3 | $2.83M | Buy |
507,103
+167,225
| +49% | +$932K | ﹤0.01% | 1908 |
|
|
2014
Q2 | $2.79M | Sell |
339,878
-677,769
| -67% | -$5.56M | ﹤0.01% | 2105 |
|
|
2014
Q1 | $8.65M | Buy |
1,017,647
+224,238
| +28% | +$1.91M | 0.01% | 1172 |
|
|
2013
Q4 | $5.8M | Sell |
793,409
-559,726
| -41% | -$4.09M | 0.01% | 1462 |
|
|
2013
Q3 | $8.35M | Buy |
1,353,135
+966,781
| +250% | +$5.97M | 0.01% | 1046 |
|
|
2013
Q2 | $1.41M | Buy |
+386,354
| New | +$1.41M | ﹤0.01% | 2187 |
|