Salient Capital Advisors’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-75,283
| Closed | -$1.2M | – | 261 |
|
|
2016
Q2 | $1.2M | Buy |
75,283
+25,982
| +53% | +$412K | 0.03% | 114 |
|
|
2016
Q1 | $502K | Hold |
49,301
| – | – | 0.01% | 172 |
|
|
2015
Q4 | $796K | Hold |
49,301
| – | – | 0.02% | 138 |
|
|
2015
Q3 | $867K | Buy |
49,301
+34,801
| +240% | +$612K | 0.02% | 137 |
|
|
2015
Q2 | $275K | Hold |
14,500
| – | – | 0.01% | 225 |
|
|
2015
Q1 | $257K | Buy |
+14,500
| New | +$257K | ﹤0.01% | 214 |
|