R.H. Bluestein & Co’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
Q3 | – | Sell |
-20,000
| Closed | -$37K | – | 342 |
|
|
2015
Q2 | $37K | Hold |
20,000
| – | – | ﹤0.01% | 324 |
|
|
2015
Q1 | $53K | Sell |
20,000
-13,500
| -40% | -$35.8K | ﹤0.01% | 339 |
|
|
2014
Q4 | $105K | Sell |
33,500
-46,500
| -58% | -$146K | 0.01% | 346 |
|
|
2014
Q3 | $446K | Buy |
80,000
+14,000
| +21% | +$78.1K | 0.03% | 209 |
|
|
2014
Q2 | $541K | Buy |
66,000
+17,500
| +36% | +$143K | 0.03% | 189 |
|
|
2014
Q1 | $412K | Sell |
48,500
-260,000
| -84% | -$2.21M | 0.03% | 218 |
|
|
2013
Q4 | $2.26M | Sell |
308,500
-150,500
| -33% | -$1.1M | 0.14% | 66 |
|
|
2013
Q3 | $2.83M | Buy |
459,000
+181,000
| +65% | +$1.12M | 0.2% | 60 |
|
|
2013
Q2 | $1.02M | Buy |
+278,000
| New | +$1.02M | 0.09% | 104 |
|