Swiss National Bank’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 |
-256,100
| Closed | -$87K | – | 2735 |
|
|
2015
Q3 | $87K | Buy |
256,100
+35,100
| +16% | +$11.9K | ﹤0.01% | 2557 |
|
|
2015
Q2 | $413K | Buy |
221,000
+12,500
| +6% | +$23.4K | ﹤0.01% | 2330 |
|
|
2015
Q1 | $557K | Hold |
208,500
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q4 | $655K | Buy |
208,500
+27,600
| +15% | +$86.7K | ﹤0.01% | 1997 |
|
|
2014
Q3 | $1.01M | Hold |
180,900
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q2 | $1.48M | Hold |
180,900
| – | – | 0.01% | 1464 |
|
|
2014
Q1 | $1.54M | Buy |
180,900
+41,700
| +30% | +$355K | 0.01% | 1405 |
|
|
2013
Q4 | $1.02M | Buy |
139,200
+18,900
| +16% | +$138K | ﹤0.01% | 1489 |
|
|
2013
Q3 | $742K | Sell |
120,300
-17,900
| -13% | -$110K | ﹤0.01% | 1661 |
|
|
2013
Q2 | $504K | Buy |
+138,200
| New | +$504K | ﹤0.01% | 1916 |
|