T. Rowe Price Associates’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 |
-102,100
| Closed | -$35K | – | 2612 |
|
|
2015
Q3 | $35K | Hold |
102,100
| – | – | ﹤0.01% | 2484 |
|
|
2015
Q2 | $191K | Hold |
102,100
| – | – | ﹤0.01% | 2361 |
|
|
2015
Q1 | $273K | Hold |
102,100
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q4 | $321K | Sell |
102,100
-1,925,560
| -95% | -$6.05M | ﹤0.01% | 2144 |
|
|
2014
Q3 | $11.3M | Buy |
2,027,660
+3,100
| +0.2% | +$17.3K | ﹤0.01% | 1275 |
|
|
2014
Q2 | $16.6M | Sell |
2,024,560
-896,220
| -31% | -$7.35M | ﹤0.01% | 1168 |
|
|
2014
Q1 | $24.8M | Buy |
2,920,780
+12,920
| +0.4% | +$110K | 0.01% | 1055 |
|
|
2013
Q4 | $21.3M | Buy |
+2,907,860
| New | +$21.3M | ﹤0.01% | 1083 |
|