State Street’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 |
-3,088,770
| Closed | -$1.05M | – | 3811 |
|
|
2015
Q3 | $1.05M | Sell |
3,088,770
-15,465,005
| -83% | -$5.26M | ﹤0.01% | 3194 |
|
|
2015
Q2 | $34.7M | Buy |
18,553,775
+6,981,901
| +60% | +$13.1M | ﹤0.01% | 1484 |
|
|
2015
Q1 | $30.9M | Buy |
11,571,874
+4,985,988
| +76% | +$13.3M | ﹤0.01% | 1523 |
|
|
2014
Q4 | $20.7M | Buy |
6,585,886
+1,365,270
| +26% | +$4.29M | ﹤0.01% | 1783 |
|
|
2014
Q3 | $29.1M | Buy |
5,220,616
+99,353
| +2% | +$553K | ﹤0.01% | 1467 |
|
|
2014
Q2 | $42M | Buy |
5,121,263
+296,600
| +6% | +$2.43M | ﹤0.01% | 1315 |
|
|
2014
Q1 | $41M | Buy |
4,824,663
+197,340
| +4% | +$1.68M | ﹤0.01% | 1312 |
|
|
2013
Q4 | $33.8M | Sell |
4,627,323
-583,406
| -11% | -$4.26M | ﹤0.01% | 1420 |
|
|
2013
Q3 | $32.2M | Sell |
5,210,729
-827,714
| -14% | -$5.11M | ﹤0.01% | 1413 |
|
|
2013
Q2 | $22M | Buy |
+6,038,443
| New | +$22M | ﹤0.01% | 1565 |
|