ProShare Advisors’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 |
-21,045
| Closed | -$7K | – | 1757 |
|
|
2015
Q3 | $7K | Sell |
21,045
-15,820
| -43% | -$5.26K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $69K | Sell |
36,865
-1,536
| -4% | -$2.88K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $103K | Sell |
38,401
-4,281
| -10% | -$11.5K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $134K | Sell |
42,682
-36,281
| -46% | -$114K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $440K | Sell |
78,963
-17,898
| -18% | -$99.7K | 0.01% | 1493 |
|
|
2014
Q2 | $794K | Sell |
96,861
-77,061
| -44% | -$632K | 0.01% | 1282 |
|
|
2014
Q1 | $1.48M | Buy |
173,922
+160,688
| +1,214% | +$1.37M | 0.02% | 977 |
|
|
2013
Q4 | $97K | Sell |
13,234
-95,761
| -88% | -$702K | ﹤0.01% | 1307 |
|
|
2013
Q3 | $672K | Buy |
108,995
+13,624
| +14% | +$84K | 0.02% | 1192 |
|
|
2013
Q2 | $348K | Buy |
+95,371
| New | +$348K | 0.01% | 1588 |
|