Royal Bank of Canada’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 |
-115,474
| Closed | -$39K | – | 6424 |
|
|
2015
Q3 | $39K | Buy |
115,474
+36,164
| +46% | +$12.2K | ﹤0.01% | 4686 |
|
|
2015
Q2 | $149K | Buy |
79,310
+20,812
| +36% | +$39.1K | ﹤0.01% | 4111 |
|
|
2015
Q1 | $156K | Sell |
58,498
-164,397
| -74% | -$438K | ﹤0.01% | 3933 |
|
|
2014
Q4 | $699K | Buy |
222,895
+41,113
| +23% | +$129K | ﹤0.01% | 2744 |
|
|
2014
Q3 | $1.01M | Buy |
181,782
+95,032
| +110% | +$530K | ﹤0.01% | 2385 |
|
|
2014
Q2 | $711K | Buy |
86,750
+45,086
| +108% | +$370K | ﹤0.01% | 2690 |
|
|
2014
Q1 | $354K | Sell |
41,664
-1,906
| -4% | -$16.2K | ﹤0.01% | 3160 |
|
|
2013
Q4 | $318K | Buy |
43,570
+2,235
| +5% | +$16.3K | ﹤0.01% | 3207 |
|
|
2013
Q3 | $255K | Buy |
41,335
+1,226
| +3% | +$7.56K | ﹤0.01% | 3393 |
|
|
2013
Q2 | $146K | Buy |
+40,109
| New | +$146K | ﹤0.01% | 3524 |
|