First Trust Advisors’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 |
-10,271,467
| Closed | -$3.49M | – | 2394 |
|
|
2015
Q3 | $3.49M | Buy |
10,271,467
+3,891,943
| +61% | +$1.32M | 0.01% | 1111 |
|
|
2015
Q2 | $11.9M | Buy |
6,379,524
+2,988,927
| +88% | +$5.59M | 0.03% | 676 |
|
|
2015
Q1 | $9.05M | Buy |
3,390,597
+847,655
| +33% | +$2.26M | 0.03% | 765 |
|
|
2014
Q4 | $7.99M | Buy |
2,542,942
+137,842
| +6% | +$433K | 0.03% | 826 |
|
|
2014
Q3 | $13.4M | Sell |
2,405,100
-400,609
| -14% | -$2.23M | 0.05% | 571 |
|
|
2014
Q2 | $23M | Buy |
2,805,709
+784,684
| +39% | +$6.43M | 0.1% | 312 |
|
|
2014
Q1 | $17.2M | Sell |
2,021,025
-564,247
| -22% | -$4.8M | 0.08% | 387 |
|
|
2013
Q4 | $18.9M | Sell |
2,585,272
-787,284
| -23% | -$5.75M | 0.09% | 307 |
|
|
2013
Q3 | $20.8M | Sell |
3,372,556
-1,426,253
| -30% | -$8.8M | 0.11% | 230 |
|
|
2013
Q2 | $17.5M | Buy |
+4,798,809
| New | +$17.5M | 0.11% | 239 |
|