Teacher Retirement System of Texas’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 |
-21,707
| Closed | -$7K | – | 2699 |
|
|
2015
Q3 | $7K | Buy |
21,707
+15,480
| +249% | +$4.99K | ﹤0.01% | 2527 |
|
|
2015
Q2 | $12K | Buy |
6,227
+1,380
| +28% | +$2.66K | ﹤0.01% | 2379 |
|
|
2015
Q1 | $13K | Buy |
4,847
+10
| +0.2% | +$27 | ﹤0.01% | 2226 |
|
|
2014
Q4 | $15K | Sell |
4,837
-976
| -17% | -$3.03K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $32K | Sell |
5,813
-255
| -4% | -$1.4K | ﹤0.01% | 1558 |
|
|
2014
Q2 | $50K | Buy |
6,068
+224
| +4% | +$1.85K | ﹤0.01% | 1412 |
|
|
2014
Q1 | $50K | Sell |
5,844
-227
| -4% | -$1.94K | ﹤0.01% | 1212 |
|
|
2013
Q4 | $44K | Sell |
6,071
-15,055
| -71% | -$109K | ﹤0.01% | 1293 |
|
|
2013
Q3 | $130K | Buy |
21,126
+10,128
| +92% | +$62.3K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $40K | Buy |
+10,998
| New | +$40K | ﹤0.01% | 1849 |
|