Mathes Company’s MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) MHR.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,850
| Closed | -$728K | – | 159 |
|
|
2015
Q1 | $728K | Sell |
20,850
-9,620
| -32% | -$336K | 0.37% | 73 |
|
|
2014
Q4 | $1.03M | Sell |
30,470
-9,280
| -23% | -$315K | 0.54% | 57 |
|
|
2014
Q3 | $1.94M | Hold |
39,750
| – | – | 0.98% | 39 |
|
|
2014
Q2 | $1.98M | Sell |
39,750
-800
| -2% | -$39.8K | 0.98% | 38 |
|
|
2014
Q1 | $1.99M | Buy |
40,550
+350
| +0.9% | +$17.2K | 1.07% | 31 |
|
|
2013
Q4 | $1.92M | Buy |
+40,200
| New | +$1.92M | 1.03% | 34 |
|