RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-61,558
| Closed | -$1K | – | 3055 |
|
|
2015
Q4 | $1K | Sell |
61,558
-135,129
| -69% | -$2.2K | ﹤0.01% | 3027 |
|
|
2015
Q3 | $67K | Buy |
196,687
+3,957
| +2% | +$1.35K | ﹤0.01% | 2982 |
|
|
2015
Q2 | $360K | Sell |
192,730
-11,625
| -6% | -$21.7K | ﹤0.01% | 2535 |
|
|
2015
Q1 | $546K | Buy |
204,355
+37,500
| +22% | +$100K | ﹤0.01% | 2255 |
|
|
2014
Q4 | $524K | Sell |
166,855
-2,449
| -1% | -$7.69K | ﹤0.01% | 2245 |
|
|
2014
Q3 | $943K | Sell |
169,304
-2,680
| -2% | -$14.9K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $1.41M | Sell |
171,984
-34,890
| -17% | -$286K | ﹤0.01% | 1602 |
|
|
2014
Q1 | $1.76M | Sell |
206,874
-7,870
| -4% | -$66.9K | 0.01% | 1431 |
|
|
2013
Q4 | $1.57M | Sell |
214,744
-10,540
| -5% | -$77.1K | ﹤0.01% | 1519 |
|
|
2013
Q3 | $1.39M | Buy |
225,284
+248
| +0.1% | +$1.53K | ﹤0.01% | 1557 |
|
|
2013
Q2 | $821K | Buy |
+225,036
| New | +$821K | ﹤0.01% | 1898 |
|