Ferguson Wellman Capital Management’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 |
-61,816
| Closed | -$21K | – | 332 |
|
|
2015
Q3 | $21K | Buy |
61,816
+1,816
| +3% | +$617 | ﹤0.01% | 307 |
|
|
2015
Q2 | $112K | Hold |
60,000
| – | – | ﹤0.01% | 321 |
|
|
2015
Q1 | $160K | Hold |
60,000
| – | – | 0.01% | 322 |
|
|
2014
Q4 | $188K | Hold |
60,000
| – | – | 0.01% | 322 |
|
|
2014
Q3 | $334K | Hold |
60,000
| – | – | 0.01% | 266 |
|
|
2014
Q2 | $492K | Hold |
60,000
| – | – | 0.02% | 235 |
|
|
2014
Q1 | $510K | Hold |
60,000
| – | – | 0.02% | 221 |
|
|
2013
Q4 | $439K | Hold |
60,000
| – | – | 0.02% | 231 |
|
|
2013
Q3 | $370K | Sell |
60,000
-8,750
| -13% | -$54K | 0.02% | 243 |
|
|
2013
Q2 | $251K | Buy |
+68,750
| New | +$251K | 0.02% | 171 |
|