Russell Frank Company’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 |
-581,293
| Closed | -$198K | – | 3168 |
|
|
2015
Q3 | $198K | Buy |
581,293
+136,558
| +31% | +$46.5K | ﹤0.01% | 2711 |
|
|
2015
Q2 | $832K | Sell |
444,735
-31,140
| -7% | -$58.3K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $1.27M | Hold |
475,875
| – | – | ﹤0.01% | 2023 |
|
|
2014
Q4 | $1.51M | Buy |
475,875
+290,525
| +157% | +$921K | ﹤0.01% | 1936 |
|
|
2014
Q3 | $1.03M | Buy |
185,350
+43,469
| +31% | +$242K | ﹤0.01% | 2045 |
|
|
2014
Q2 | $939K | Sell |
141,881
-53,280
| -27% | -$353K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $1.53M | Sell |
195,161
-527
| -0.3% | -$4.14K | ﹤0.01% | 1890 |
|
|
2013
Q4 | $1.61M | Sell |
195,688
-112,341
| -36% | -$925K | ﹤0.01% | 1844 |
|
|
2013
Q3 | $1.9M | Sell |
308,029
-168,753
| -35% | -$1.04M | ﹤0.01% | 1890 |
|
|
2013
Q2 | $1.74M | Buy |
+476,782
| New | +$1.74M | ﹤0.01% | 1834 |
|