Russell Frank Company’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,787
| Closed | -$393K | – | 3135 |
|
|
2014
Q3 | $393K | Sell |
7,787
-6,301
| -45% | -$318K | ﹤0.01% | 2398 |
|
|
2014
Q2 | $899K | Sell |
14,088
-8,075
| -36% | -$515K | ﹤0.01% | 2106 |
|
|
2014
Q1 | $1.25M | Buy |
22,163
+8,292
| +60% | +$468K | ﹤0.01% | 1985 |
|
|
2013
Q4 | $647K | Buy |
13,871
+12,912
| +1,346% | +$602K | ﹤0.01% | 2244 |
|
|
2013
Q3 | $51K | Sell |
959
-15,168
| -94% | -$807K | ﹤0.01% | 3098 |
|
|
2013
Q2 | $873K | Buy |
+16,127
| New | +$873K | ﹤0.01% | 2123 |
|