CCS
MHR
Crosspoint Capital Strategies’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-150,938
| Closed | -$474K | – | 1068 |
|
2015
Q4 | $474K | Buy |
+150,938
| New | +$474K | 0.12% | 150 |
|
2015
Q3 | – | Sell |
-3,450
| Closed | -$6K | – | 994 |
|
2015
Q2 | $6K | Buy |
+3,450
| New | +$6K | ﹤0.01% | 572 |
|
2015
Q1 | – | Sell |
-1,725
| Closed | -$5K | – | 880 |
|
2014
Q4 | $5K | Buy |
+1,725
| New | +$5K | ﹤0.01% | 625 |
|
2014
Q2 | – | Sell |
-660,488
| Closed | -$5.61M | – | 738 |
|
2014
Q1 | $5.61M | Buy |
660,488
+4,901
| +0.7% | +$41.7K | 2.27% | 13 |
|
2013
Q4 | $5.59M | Buy |
+655,587
| New | +$5.59M | 1.86% | 27 |
|