MC
MHR.PRC
Mathes Company’s MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C MHR.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,350
| Closed | -$157K | – | 158 |
|
|
2015
Q1 | $157K | Sell |
7,350
-3,000
| -29% | -$64.1K | 0.08% | 154 |
|
|
2014
Q4 | $223K | Sell |
10,350
-1,900
| -16% | -$40.9K | 0.12% | 152 |
|
|
2014
Q3 | $318K | Hold |
12,250
| – | – | 0.16% | 128 |
|
|
2014
Q2 | $327K | Sell |
12,250
-1,050
| -8% | -$28K | 0.16% | 131 |
|
|
2014
Q1 | $344K | Hold |
13,300
| – | – | 0.18% | 123 |
|
|
2013
Q4 | $337K | Buy |
+13,300
| New | +$337K | 0.18% | 127 |
|