Emerald Mutual Fund Advisers Trust’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
Q1 | – | Sell |
-827,473
| Closed | -$2.6M | – | 248 |
|
|
2014
Q4 | $2.6M | Sell |
827,473
-223,375
| -21% | -$701K | 0.23% | 111 |
|
|
2014
Q3 | $5.85M | Sell |
1,050,848
-511,215
| -33% | -$2.85M | 0.56% | 65 |
|
|
2014
Q2 | $12.8M | Sell |
1,562,063
-385,735
| -20% | -$3.16M | 1.18% | 21 |
|
|
2014
Q1 | $16.6M | Sell |
1,947,798
-1,292,988
| -40% | -$11M | 1.58% | 9 |
|
|
2013
Q4 | $25M | Buy |
3,240,786
+1,730,208
| +115% | +$13.4M | 1.5% | 11 |
|
|
2013
Q3 | $9.32M | Sell |
1,510,578
-81,241
| -5% | -$501K | 1.29% | 18 |
|
|
2013
Q2 | $5.81M | Buy |
+1,591,819
| New | +$5.81M | 0.98% | 33 |
|