Keeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,997
| Closed | – | – | 344 |
|
|
2015
Q4 | $0 | Hold |
12,997
| – | – | ﹤0.01% | 341 |
|
|
2015
Q3 | $4K | Hold |
12,997
| – | – | ﹤0.01% | 324 |
|
|
2015
Q2 | $24K | Hold |
12,997
| – | – | ﹤0.01% | 344 |
|
|
2015
Q1 | $35K | Hold |
12,997
| – | – | ﹤0.01% | 350 |
|
|
2014
Q4 | $41K | Hold |
12,997
| – | – | ﹤0.01% | 368 |
|
|
2014
Q3 | $72K | Hold |
12,997
| – | – | ﹤0.01% | 384 |
|
|
2014
Q2 | $107K | Hold |
12,997
| – | – | ﹤0.01% | 401 |
|
|
2014
Q1 | $110K | Hold |
12,997
| – | – | ﹤0.01% | 408 |
|
|
2013
Q4 | $95K | Hold |
12,997
| – | – | ﹤0.01% | 402 |
|
|
2013
Q3 | $80K | Hold |
12,997
| – | – | ﹤0.01% | 394 |
|
|
2013
Q2 | $47K | Buy |
+12,997
| New | +$47K | ﹤0.01% | 393 |
|