A.R.T. Advisors’s Montage Resources Corporation Common Stock MR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,557
| Closed | -$70K | – | 1889 |
|
|
2019
Q3 | $70K | Buy |
+18,557
| New | +$70K | ﹤0.01% | 1291 |
|
|
2017
Q2 | – | Sell |
-15,241
| Closed | -$580K | – | 1856 |
|
|
2017
Q1 | $580K | Buy |
+15,241
| New | +$580K | 0.03% | 760 |
|
|
2016
Q4 | – | Sell |
-1,533
| Closed | -$75K | – | 1449 |
|
|
2016
Q3 | $75K | Buy |
+1,533
| New | +$75K | 0.02% | 578 |
|
|
2015
Q4 | – | Sell |
-3,640
| Closed | -$106K | – | 1825 |
|
|
2015
Q3 | $106K | Sell |
3,640
-1,690
| -32% | -$49.2K | ﹤0.01% | 1244 |
|
|
2015
Q2 | $421K | Sell |
5,330
-10,033
| -65% | -$792K | 0.01% | 1054 |
|
|
2015
Q1 | $1.3M | Sell |
15,363
-5,642
| -27% | -$476K | 0.04% | 568 |
|
|
2014
Q4 | $2.22M | Buy |
+21,005
| New | +$2.22M | 0.08% | 365 |
|