Morgan Stanley’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
Q4 | – | Sell |
-337,962
| Closed | -$114K | – | 7130 |
|
|
2015
Q3 | $114K | Sell |
337,962
-798
| -0.2% | -$269 | ﹤0.01% | 5368 |
|
|
2015
Q2 | $633K | Sell |
338,760
-102,311
| -23% | -$191K | ﹤0.01% | 4533 |
|
|
2015
Q1 | $1.18M | Sell |
441,071
-16,062
| -4% | -$42.9K | ﹤0.01% | 4005 |
|
|
2014
Q4 | $1.44M | Sell |
457,133
-193,957
| -30% | -$609K | ﹤0.01% | 3842 |
|
|
2014
Q3 | $3.63M | Sell |
651,090
-117,247
| -15% | -$653K | ﹤0.01% | 2914 |
|
|
2014
Q2 | $6.3M | Buy |
768,337
+140,671
| +22% | +$1.15M | ﹤0.01% | 2456 |
|
|
2014
Q1 | $5.34M | Sell |
627,666
-270,465
| -30% | -$2.3M | ﹤0.01% | 2524 |
|
|
2013
Q4 | $6.57M | Buy |
898,131
+381,724
| +74% | +$2.79M | ﹤0.01% | 2321 |
|
|
2013
Q3 | $3.19M | Sell |
516,407
-119,991
| -19% | -$740K | ﹤0.01% | 2851 |
|
|
2013
Q2 | $2.32M | Buy |
+636,398
| New | +$2.32M | ﹤0.01% | 3035 |
|