MHR
Northern Trust’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,253,110
| Closed | -$767K | – | 4406 |
|
|
2015
Q3 | $767K | Buy |
2,253,110
+118,479
| +6% | +$40.3K | ﹤0.01% | 3381 |
|
|
2015
Q2 | $3.99M | Sell |
2,134,631
-50,139
| -2% | -$93.8K | ﹤0.01% | 2661 |
|
|
2015
Q1 | $5.83M | Sell |
2,184,770
-232
| -0% | -$620 | ﹤0.01% | 2414 |
|
|
2014
Q4 | $6.86M | Sell |
2,185,002
-83,867
| -4% | -$263K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $12.6M | Buy |
2,268,869
+229,053
| +11% | +$1.28M | ﹤0.01% | 1862 |
|
|
2014
Q2 | $16.7M | Sell |
2,039,816
-224,732
| -10% | -$1.84M | 0.01% | 1659 |
|
|
2014
Q1 | $19.2M | Sell |
2,264,548
-189,889
| -8% | -$1.61M | 0.01% | 1599 |
|
|
2013
Q4 | $17.9M | Buy |
2,454,437
+58,148
| +2% | +$425K | 0.01% | 1617 |
|
|
2013
Q3 | $14.8M | Buy |
2,396,289
+240,390
| +11% | +$1.48M | 0.01% | 1715 |
|
|
2013
Q2 | $7.87M | Buy |
+2,155,899
| New | +$7.87M | ﹤0.01% | 2100 |
|