Vollero Beach Capital Partners’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
Q2 | – | Sell |
-2,280,919
| Closed | -$6.09M | – | 119 |
|
|
2015
Q1 | $6.09M | Sell |
2,280,919
-128,774
| -5% | -$344K | 0.6% | 51 |
|
|
2014
Q4 | $7.57M | Buy |
+2,409,693
| New | +$7.57M | 2.35% | 14 |
|
|
2014
Q2 | – | Sell |
-2,025,369
| Closed | -$17.2M | – | 94 |
|
|
2014
Q1 | $17.2M | Buy |
2,025,369
+284,854
| +16% | +$2.42M | 1.22% | 23 |
|
|
2013
Q4 | $12.7M | Sell |
1,740,515
-3,302,223
| -65% | -$24.1M | 0.84% | 23 |
|
|
2013
Q3 | $31.1M | Buy |
5,042,738
+3,036,199
| +151% | +$18.7M | 2.27% | 9 |
|
|
2013
Q2 | $7.32M | Buy |
+2,006,539
| New | +$7.32M | 0.71% | 31 |
|