Invesco’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
Q3 | – | Sell |
-12,040
| Closed | -$23K | – | 4299 |
|
|
2015
Q2 | $23K | Buy |
12,040
+8,536
| +244% | +$16.3K | ﹤0.01% | 4032 |
|
|
2015
Q1 | $9K | Sell |
3,504
-36,841
| -91% | -$94.6K | ﹤0.01% | 3976 |
|
|
2014
Q4 | $127K | Buy |
40,345
+1,974
| +5% | +$6.21K | ﹤0.01% | 3748 |
|
|
2014
Q3 | $214K | Buy |
38,371
+1,584
| +4% | +$8.83K | ﹤0.01% | 3634 |
|
|
2014
Q2 | $302K | Sell |
36,787
-577,751
| -94% | -$4.74M | ﹤0.01% | 3537 |
|
|
2014
Q1 | $5.22M | Buy |
614,538
+553,064
| +900% | +$4.7M | ﹤0.01% | 1898 |
|
|
2013
Q4 | $449K | Buy |
61,474
+6,471
| +12% | +$47.3K | ﹤0.01% | 3507 |
|
|
2013
Q3 | $339K | Buy |
55,003
+5,419
| +11% | +$33.4K | ﹤0.01% | 3569 |
|
|
2013
Q2 | $181K | Buy |
+49,584
| New | +$181K | ﹤0.01% | 3706 |
|