ICM Asset 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
Q2 | – | Sell |
-560,090
| Closed | -$1.5M | – | 80 |
|
|
2015
Q1 | $1.5M | Buy |
560,090
+113,485
| +25% | +$303K | 1.66% | 28 |
|
|
2014
Q4 | $1.4M | Buy |
446,605
+26,670
| +6% | +$83.7K | 1.43% | 29 |
|
|
2014
Q3 | $2.34M | Buy |
419,935
+140,365
| +50% | +$782K | 2.52% | 15 |
|
|
2014
Q2 | $2.29M | Buy |
279,570
+77,080
| +38% | +$632K | 2.16% | 16 |
|
|
2014
Q1 | $1.72M | Sell |
202,490
-6,265
| -3% | -$53.2K | 1.64% | 30 |
|
|
2013
Q4 | $1.53M | Sell |
208,755
-113,055
| -35% | -$826K | 1.39% | 36 |
|
|
2013
Q3 | $1.99M | Sell |
321,810
-152,995
| -32% | -$944K | 2.14% | 12 |
|
|
2013
Q2 | $1.73M | Buy |
+474,805
| New | +$1.73M | 1.98% | 14 |
|