Equinox Partners Investment Management’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-480,547
| Closed | -$7.63M | – | 14 |
|
|
2016
Q2 | $7.63M | Hold |
480,547
| – | – | 4.77% | 6 |
|
|
2016
Q1 | $4.89M | Buy |
480,547
+308,846
| +180% | +$3.14M | 3.5% | 8 |
|
|
2015
Q4 | $2.77M | Hold |
171,701
| – | – | 2.5% | 8 |
|
|
2015
Q3 | $3.02M | Buy |
171,701
+7,717
| +5% | +$136K | 2.18% | 9 |
|
|
2015
Q2 | $3.11M | Buy |
163,984
+38,400
| +31% | +$729K | 1.85% | 8 |
|
|
2015
Q1 | $2.23M | Buy |
+125,584
| New | +$2.23M | 1.3% | 11 |
|