New York State Common Retirement Fund’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 |
-1,217,809
| Closed | -$414K | – | 3229 |
|
|
2015
Q3 | $414K | Sell |
1,217,809
-22,966
| -2% | -$7.81K | ﹤0.01% | 2405 |
|
|
2015
Q2 | $2.32M | Buy |
1,240,775
+213,366
| +21% | +$399K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $2.74M | Hold |
1,027,409
| – | – | ﹤0.01% | 1527 |
|
|
2014
Q4 | $3.23M | Buy |
1,027,409
+177,061
| +21% | +$556K | ﹤0.01% | 1412 |
|
|
2014
Q3 | $4.74M | Buy |
850,348
+296,258
| +53% | +$1.65M | 0.01% | 1226 |
|
|
2014
Q2 | $4.54M | Buy |
554,090
+65,012
| +13% | +$533K | 0.01% | 1307 |
|
|
2014
Q1 | $4.16M | Sell |
489,078
-51,542
| -10% | -$438K | 0.01% | 1313 |
|
|
2013
Q4 | $3.95M | Buy |
540,620
+301,620
| +126% | +$2.2M | 0.01% | 1327 |
|
|
2013
Q3 | $1.48M | Buy |
+239,000
| New | +$1.48M | ﹤0.01% | 1660 |
|