Highbridge Capital Management’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 |
-132,481
| Closed | -$45K | – | 1374 |
|
|
2015
Q3 | $45K | Hold |
132,481
| – | – | ﹤0.01% | 858 |
|
|
2015
Q2 | $248K | Buy |
132,481
+92,469
| +231% | +$173K | ﹤0.01% | 716 |
|
|
2015
Q1 | $107K | Hold |
40,012
| – | – | ﹤0.01% | 753 |
|
|
2014
Q4 | $126K | Hold |
40,012
| – | – | ﹤0.01% | 696 |
|
|
2014
Q3 | $223K | Hold |
40,012
| – | – | ﹤0.01% | 773 |
|
|
2014
Q2 | $328K | Hold |
40,012
| – | – | ﹤0.01% | 587 |
|
|
2014
Q1 | $340K | Buy |
+40,012
| New | +$340K | ﹤0.01% | 569 |
|