Penn Capital Management’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 |
-3,749,146
| Closed | -$1.28M | – | 302 |
|
|
2015
Q3 | $1.28M | Sell |
3,749,146
-528,840
| -12% | -$180K | 0.07% | 242 |
|
|
2015
Q2 | $8M | Sell |
4,277,986
-175,512
| -4% | -$328K | 0.33% | 115 |
|
|
2015
Q1 | $11.9M | Buy |
4,453,498
+450,279
| +11% | +$1.2M | 0.47% | 78 |
|
|
2014
Q4 | $12.6M | Buy |
4,003,219
+892,789
| +29% | +$2.8M | 0.53% | 63 |
|
|
2014
Q3 | $17.3M | Buy |
3,110,430
+1,134,055
| +57% | +$6.32M | 0.72% | 40 |
|
|
2014
Q2 | $16.2M | Buy |
1,976,375
+106,977
| +6% | +$877K | 0.63% | 54 |
|
|
2014
Q1 | $15.9M | Sell |
1,869,398
-442,008
| -19% | -$3.76M | 0.6% | 62 |
|
|
2013
Q4 | $16.9M | Buy |
2,311,406
+316,504
| +16% | +$2.31M | 0.61% | 57 |
|
|
2013
Q3 | $12.3M | Sell |
1,994,902
-765,727
| -28% | -$4.72M | 0.51% | 62 |
|
|
2013
Q2 | $10.1M | Buy |
+2,760,629
| New | +$10.1M | 0.41% | 86 |
|