Mathes Company’s MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C MHR.PRC Stock Holding History

Mathes Company’s Portfolio MHR.PRC Stock Details MHR.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,350	Closed	-$157K	–	158
2015 Q1	$157K	Sell	7,350 -3,000	-29%	-$64K	0.08%	154
2014 Q4	$223K	Sell	10,350 -1,900	-16%	-$45.8K	0.12%	152
2014 Q3	$318K	Hold	12,250	–	–	0.16%	128
2014 Q2	$327K	Sell	12,250 -1,050	-8%	-$27.5K	0.16%	131
2014 Q1	$344K	Hold	13,300	–	–	0.18%	123
2013 Q4	$337K	Buy	+13,300	New	+$336K	0.18%	127

Mathes Company's MHR.PRC Position: Q2 2015 in Review

Mathes Company sold out of MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C (MHR.PRC) in Q2 2015, closing a stake of 7,350 shares — an estimated $157K sold.

Mathes Company first reported a position in MHR.PRC in Q4 2013 and held it in 6 quarters. The position peaked at $344K in Q1 2014. 0 funds tracked by Wall St. Rank hold MHR.PRC as of Q2 2015.

Mathes Company reported no remaining MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C position as of Q2 2015 after selling out during the quarter.
Mathes Company sold 7,350 MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C shares in Q2 2015, an estimated $157K.
Mathes Company first reported a position in MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C in Q4 2013 and held it in 6 quarters.
Mathes Company's MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C position peaked at $344K in Q1 2014.
0 funds tracked by Wall St. Rank held MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C as of Q2 2015.

Based on Mathes Company's 13F filing for Q2 2015, filed 31 Jul 2015.