Guggenheim Capital’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 |
-55,742
| Closed | -$885K | – | 2964 |
|
|
2016
Q2 | $885K | Sell |
55,742
-75,697
| -58% | -$1.2M | ﹤0.01% | 2126 |
|
|
2016
Q1 | $1.34M | Buy |
131,439
+87,838
| +201% | +$894K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $704K | Buy |
43,601
+6,677
| +18% | +$108K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $649K | Sell |
36,924
-3,540
| -9% | -$62.2K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $768K | Sell |
40,464
-4,787
| -11% | -$90.9K | ﹤0.01% | 2354 |
|
|
2015
Q1 | $803K | Sell |
45,251
-78,176
| -63% | -$1.39M | ﹤0.01% | 2336 |
|
|
2014
Q4 | $2.23M | Buy |
123,427
+62,579
| +103% | +$1.13M | 0.01% | 1660 |
|
|
2014
Q3 | $1.65M | Buy |
+60,848
| New | +$1.65M | ﹤0.01% | 1890 |
|