Tocqueville Asset Management’s MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) MHR.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,645
| Closed | -$101K | – | 995 |
|
|
2015
Q3 | $101K | Sell |
16,645
-56,325
| -77% | -$342K | ﹤0.01% | 922 |
|
|
2015
Q2 | $2.29M | Buy |
+72,970
| New | +$2.29M | 0.03% | 444 |
|
|
2015
Q1 | – | Sell |
-108,485
| Closed | -$3.68M | – | 997 |
|
|
2014
Q4 | $3.68M | Buy |
+108,485
| New | +$3.68M | 0.04% | 363 |
|
|
2014
Q3 | – | Sell |
-86,360
| Closed | -$4.3M | – | 1504 |
|
|
2014
Q2 | $4.3M | Buy |
+86,360
| New | +$4.3M | 0.04% | 345 |
|