Sippican Capital Advisors’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-174,525
| Closed | -$1K | – | 100 |
|
|
2016
Q1 | $1K | Sell |
174,525
-44,900
| -20% | -$257 | ﹤0.01% | 96 |
|
|
2015
Q4 | $4K | Sell |
219,425
-213,350
| -49% | -$76K | 0.01% | 96 |
|
|
2015
Q3 | $147K | Sell |
432,775
-22,720
| -5% | -$21K | 0.19% | 90 |
|
|
2015
Q2 | $852K | Buy |
455,495
+154,715
| +51% | +$306K | 0.86% | 45 |
|
|
2015
Q1 | $803K | Buy |
300,780
+65,700
| +28% | +$162K | 0.82% | 45 |
|
|
2014
Q4 | $738K | Buy |
235,080
+25,282
| +12% | +$108K | 0.74% | 49 |
|
|
2014
Q3 | $1.17M | Buy |
+209,798
| New | +$1.39M | 1.19% | 30 |
|