Weiss Multi-Strategy Advisers’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-322,211
| Closed | -$5.66M | – | 460 |
|
|
2015
Q3 | $5.66M | Sell |
322,211
-309,523
| -49% | -$5.44M | 0.25% | 68 |
|
|
2015
Q2 | $12M | Buy |
631,734
+118,231
| +23% | +$2.24M | 0.47% | 51 |
|
|
2015
Q1 | $9.11M | Buy |
513,503
+119,564
| +30% | +$2.12M | 0.4% | 65 |
|
|
2014
Q4 | $7.1M | Sell |
393,939
-896,260
| -69% | -$16.2M | 0.24% | 82 |
|
|
2014
Q3 | $35M | Buy |
1,290,199
+392,756
| +44% | +$10.6M | 0.85% | 5 |
|
|
2014
Q2 | $21.9M | Buy |
+897,443
| New | +$21.9M | 0.48% | 23 |
|