Tocqueville Asset Management’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 |
-37,300
| Closed | -$13K | – | 1003 |
|
|
2015
Q3 | $13K | Sell |
37,300
-174,377
| -82% | -$60.8K | ﹤0.01% | 948 |
|
|
2015
Q2 | $396K | Sell |
211,677
-868,100
| -80% | -$1.62M | ﹤0.01% | 767 |
|
|
2015
Q1 | $2.88M | Buy |
1,079,777
+421,417
| +64% | +$1.13M | 0.03% | 410 |
|
|
2014
Q4 | $2.07M | Sell |
658,360
-111,802
| -15% | -$351K | 0.02% | 478 |
|
|
2014
Q3 | $4.29M | Buy |
770,162
+180,175
| +31% | +$1M | 0.05% | 313 |
|
|
2014
Q2 | $4.84M | Buy |
589,987
+6,287
| +1% | +$51.6K | 0.05% | 319 |
|
|
2014
Q1 | $4.96M | Sell |
583,700
-265,794
| -31% | -$2.26M | 0.07% | 256 |
|
|
2013
Q4 | $6.21M | Sell |
849,494
-28,703
| -3% | -$210K | 0.08% | 223 |
|
|
2013
Q3 | $5.42M | Sell |
878,197
-61,291
| -7% | -$378K | 0.07% | 285 |
|
|
2013
Q2 | $3.43M | Buy |
+939,488
| New | +$3.43M | 0.05% | 340 |
|