GAM Holding’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 |
-317,140
| Closed | -$5.04M | – | 991 |
|
|
2016
Q2 | $5.04M | Buy |
317,140
+133,570
| +73% | +$2.12M | 0.08% | 292 |
|
|
2016
Q1 | $1.87M | Buy |
183,570
+44,686
| +32% | +$455K | 0.03% | 488 |
|
|
2015
Q4 | $2.24M | Buy |
138,884
+29,400
| +27% | +$475K | 0.03% | 471 |
|
|
2015
Q3 | $1.93M | Buy |
109,484
+34,949
| +47% | +$614K | 0.03% | 502 |
|
|
2015
Q2 | $1.41M | Buy |
+74,535
| New | +$1.41M | 0.02% | 643 |
|