Tocqueville Asset Management’s MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0% MHR.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,050
| Closed | -$41K | – | 994 |
|
|
2015
Q3 | $41K | Hold |
14,050
| – | – | ﹤0.01% | 939 |
|
|
2015
Q2 | $215K | Buy |
+14,050
| New | +$215K | ﹤0.01% | 911 |
|
|
2015
Q1 | – | Sell |
-13,850
| Closed | -$274K | – | 996 |
|
|
2014
Q4 | $274K | Buy |
+13,850
| New | +$274K | ﹤0.01% | 830 |
|
|
2014
Q3 | – | Sell |
-3,050
| Closed | -$91K | – | 1502 |
|
|
2014
Q2 | $91K | Buy |
+3,050
| New | +$91K | ﹤0.01% | 1182 |
|