KGH Ltd’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
Q1
Sell
-2,289,418
Closed -$7.95M 89
2014
Q4
$7.95M Sell
2,289,418
-854,978
-27% -$2.97M 0.5% 40
2014
Q3
$17.5M Sell
3,144,396
-1,980,060
-39% -$11M 1.48% 24
2014
Q2
$41.9M Sell
5,124,456
-1,069,975
-17% -$8.75M 3.64% 11
2014
Q1
$52.7M Buy
6,194,431
+4,300,140
+227% +$36.6M 5.18% 6
2013
Q4
$13.8M Buy
+1,894,291
New +$13.8M 1.48% 23