DePrince Race & Zollo Inc (DRZ)’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 |
-2,159,995
| Closed | -$734K | – | 284 |
|
|
2015
Q3 | $734K | Buy |
2,159,995
+473,900
| +28% | +$161K | 0.01% | 243 |
|
|
2015
Q2 | $3.15M | Sell |
1,686,095
-204,500
| -11% | -$382K | 0.05% | 206 |
|
|
2015
Q1 | $5.05M | Buy |
1,890,595
+112,013
| +6% | +$299K | 0.07% | 186 |
|
|
2014
Q4 | $5.59M | Buy |
1,778,582
+855,416
| +93% | +$2.69M | 0.08% | 190 |
|
|
2014
Q3 | $5.14M | Buy |
923,166
+267,365
| +41% | +$1.49M | 0.07% | 198 |
|
|
2014
Q2 | $5.38M | Buy |
655,801
+585,201
| +829% | +$4.8M | 0.06% | 221 |
|
|
2014
Q1 | $600K | Sell |
70,600
-15,900
| -18% | -$135K | 0.01% | 287 |
|
|
2013
Q4 | $632K | Buy |
+86,500
| New | +$632K | 0.01% | 288 |
|