G.F.W. Energy VIII’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 |
-74,407,005
| Closed | -$1.18B | – | 2 |
|
|
2016
Q2 | $1.18B | Hold |
74,407,005
| – | – | 97.27% | 1 |
|
|
2016
Q1 | $757M | Hold |
74,407,005
| – | – | 96.16% | 1 |
|
|
2015
Q4 | $1.2B | Hold |
74,407,005
| – | – | 96.1% | 1 |
|
|
2015
Q3 | $1.31B | Hold |
74,407,005
| – | – | 93.64% | 1 |
|
|
2015
Q2 | $1.41B | Hold |
74,407,005
| – | – | 90.66% | 1 |
|
|
2015
Q1 | $1.32B | Sell |
74,407,005
-26,538,672
| -26% | -$471M | 85.98% | 1 |
|
|
2014
Q4 | $1.82B | Hold |
100,945,677
| – | – | 87.93% | 1 |
|
|
2014
Q3 | $2.74B | Hold |
100,945,677
| – | – | 88.27% | 1 |
|
|
2014
Q2 | $2.46B | Buy |
+100,945,677
| New | +$2.46B | 76.56% | 1 |
|