Raffles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-125,000
| Closed | -$696K | – | 71 |
|
|
2014
Q3 | $696K | Hold |
125,000
| – | – | 0.62% | 47 |
|
|
2014
Q2 | $1.03M | Hold |
125,000
| – | – | 0.82% | 36 |
|
|
2014
Q1 | $1.06M | Sell |
125,000
-25,000
| -17% | -$213K | 1.06% | 34 |
|
|
2013
Q4 | $1.1M | Sell |
150,000
-95,000
| -39% | -$695K | 1.15% | 33 |
|
|
2013
Q3 | $1.51M | Sell |
245,000
-35,000
| -13% | -$216K | 1.4% | 26 |
|
|
2013
Q2 | $1.02M | Buy |
+280,000
| New | +$1.02M | 1.06% | 34 |
|