MIK Capital LLC’s CIMAREX ENERGY CO XEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-320,227
Closed -$30.1M 20
2017
Q2
$30.1M Sell
320,227
-246,094
-43% -$23.1M 6.85% 8
2017
Q1
$67.7M Buy
566,321
+465,081
+459% +$55.6M 15.02% 1
2016
Q4
$13.8M Buy
+101,240
New +$13.8M 2.07% 17