Parametric Portfolio Associates’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 |
-21,226
| Closed | -$7K | – | 4079 |
|
|
2015
Q3 | $7K | Sell |
21,226
-123,436
| -85% | -$40.7K | ﹤0.01% | 3259 |
|
|
2015
Q2 | $271K | Buy |
144,662
+45,853
| +46% | +$85.9K | ﹤0.01% | 3631 |
|
|
2015
Q1 | $264K | Sell |
98,809
-124,713
| -56% | -$333K | ﹤0.01% | 3618 |
|
|
2014
Q4 | $702K | Buy |
223,522
+45,043
| +25% | +$141K | ﹤0.01% | 3054 |
|
|
2014
Q3 | $994K | Sell |
178,479
-14,560
| -8% | -$81.1K | ﹤0.01% | 2698 |
|
|
2014
Q2 | $1.58M | Buy |
193,039
+5,188
| +3% | +$42.5K | ﹤0.01% | 2314 |
|
|
2014
Q1 | $1.6M | Buy |
187,851
+2,195
| +1% | +$18.7K | ﹤0.01% | 2265 |
|
|
2013
Q4 | $1.36M | Buy |
185,656
+27,912
| +18% | +$204K | ﹤0.01% | 2410 |
|
|
2013
Q3 | $973K | Buy |
157,744
+34,282
| +28% | +$211K | ﹤0.01% | 2599 |
|
|
2013
Q2 | $451K | Buy |
+123,462
| New | +$451K | ﹤0.01% | 3052 |
|