Virtu KCG Holdings’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 |
-19,126
| Closed | -$7K | – | 3814 |
|
|
2015
Q3 | $7K | Sell |
19,126
-6,255
| -25% | -$2.29K | ﹤0.01% | 2757 |
|
|
2015
Q2 | $47K | Buy |
25,381
+7,621
| +43% | +$14.1K | ﹤0.01% | 2576 |
|
|
2015
Q1 | $47K | Sell |
17,760
-13,943
| -44% | -$36.9K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $100K | Sell |
31,703
-14,505
| -31% | -$45.8K | ﹤0.01% | 2333 |
|
|
2014
Q3 | $257K | Sell |
46,208
-9,282
| -17% | -$51.6K | 0.01% | 1794 |
|
|
2014
Q2 | $455K | Sell |
55,490
-17,975
| -24% | -$147K | 0.01% | 1340 |
|
|
2014
Q1 | $624K | Sell |
73,465
-11,197
| -13% | -$95.1K | 0.01% | 874 |
|
|
2013
Q4 | $619K | Sell |
84,662
-7,613
| -8% | -$55.7K | 0.01% | 850 |
|
|
2013
Q3 | $569K | Buy |
+92,275
| New | +$569K | 0.01% | 1128 |
|