UBS AM’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 |
-100,104
| Closed | -$34K | – | 2796 |
|
|
2015
Q3 | $34K | Hold |
100,104
| – | – | ﹤0.01% | 2660 |
|
|
2015
Q2 | $187K | Hold |
100,104
| – | – | ﹤0.01% | 2601 |
|
|
2015
Q1 | $267K | Hold |
100,104
| – | – | ﹤0.01% | 2334 |
|
|
2014
Q4 | $314K | Buy |
100,104
+27,600
| +38% | +$86.6K | ﹤0.01% | 2207 |
|
|
2014
Q3 | $404K | Hold |
72,504
| – | – | ﹤0.01% | 1984 |
|
|
2014
Q2 | $595K | Hold |
72,504
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q1 | $616K | Buy |
72,504
+18,910
| +35% | +$161K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $392K | Buy |
53,594
+23,700
| +79% | +$173K | ﹤0.01% | 1949 |
|
|
2013
Q3 | $184K | Hold |
29,894
| – | – | ﹤0.01% | 2357 |
|
|
2013
Q2 | $109K | Buy |
+29,894
| New | +$109K | ﹤0.01% | 2396 |
|