SKK
MHR
Shepherd Kaplan Krochuk’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,947,356
| Closed | -$1.34M | – | 477 |
|
|
2015
Q3 | $1.34M | Sell |
3,947,356
-27,905
| -0.7% | -$9.49K | 0.36% | 37 |
|
|
2015
Q2 | $7.43M | Sell |
3,975,261
-224,032
| -5% | -$419K | 1.4% | 16 |
|
|
2015
Q1 | $11.2M | Buy |
4,199,293
+3,201
| +0.1% | +$8.55K | 1.98% | 15 |
|
|
2014
Q4 | $13.2M | Buy |
4,196,092
+266,920
| +7% | +$838K | 2.12% | 9 |
|
|
2014
Q3 | $21.9M | Sell |
3,929,172
-810
| -0% | -$4.51K | 2.8% | 5 |
|
|
2014
Q2 | $32.2M | Hold |
3,929,982
| – | – | 3.42% | 5 |
|
|
2014
Q1 | $33.4M | Buy |
3,929,982
+54,060
| +1% | +$460K | 3.86% | 4 |
|
|
2013
Q4 | $28.3M | Buy |
3,875,922
+815,884
| +27% | +$5.96M | 3.59% | 4 |
|
|
2013
Q3 | $18.9M | Buy |
3,060,038
+643,650
| +27% | +$3.97M | 3.05% | 4 |
|
|
2013
Q2 | $8.82M | Buy |
+2,416,388
| New | +$8.82M | 1.74% | 8 |
|