Graham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-300,266
| Closed | -$5.28M | – | 100 |
|
|
2015
Q3 | $5.28M | Buy |
300,266
+136,606
| +83% | +$2.4M | 0.64% | 37 |
|
|
2015
Q2 | $3.11M | Buy |
163,660
+13,660
| +9% | +$259K | 0.17% | 64 |
|
|
2015
Q1 | $2.66M | Buy |
+150,000
| New | +$2.66M | 0.13% | 64 |
|
|
2014
Q4 | – | Sell |
-90,000
| Closed | -$2.44M | – | 165 |
|
|
2014
Q3 | $2.44M | Buy |
+90,000
| New | +$2.44M | 0.11% | 63 |
|