Mount Kellett Capital Management’s QUICKSILVER RESOURCES INC KWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,239,146
| Closed | -$2.62M | – | 9 |
|
|
2014
Q4 | $2.62M | Hold |
13,239,146
| – | – | 0.87% | 9 |
|
|
2014
Q3 | $7.98M | Hold |
13,239,146
| – | – | 0.96% | 13 |
|
|
2014
Q2 | $35.3M | Buy |
13,239,146
+2,535,836
| +24% | +$6.77M | 3.11% | 10 |
|
|
2014
Q1 | $28.2M | Buy |
10,703,310
+3,383,782
| +46% | +$8.9M | 2.98% | 10 |
|
|
2013
Q4 | $22.5M | Buy |
7,319,528
+5,233,514
| +251% | +$16.1M | 2.42% | 9 |
|
|
2013
Q3 | $4.11M | Buy |
+2,086,014
| New | +$4.11M | 0.4% | 13 |
|