Alambic Investment Management’s Montage Resources Corporation Common Stock MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,241
| Closed | -$661K | – | 306 |
|
|
2019
Q4 | $661K | Sell |
83,241
-27,609
| -25% | -$219K | 0.55% | 56 |
|
|
2019
Q3 | $419K | Sell |
110,850
-97,048
| -47% | -$367K | 0.32% | 123 |
|
|
2019
Q2 | $1.27M | Buy |
+207,898
| New | +$1.27M | 0.78% | 26 |
|
|
2018
Q4 | – | Sell |
-3,365
| Closed | -$60K | – | 406 |
|
|
2018
Q3 | $60K | Buy |
+3,365
| New | +$60K | 0.05% | 266 |
|
|
2018
Q2 | – | Sell |
-24,985
| Closed | -$540K | – | 499 |
|
|
2018
Q1 | $540K | Sell |
24,985
-22,237
| -47% | -$481K | 0.08% | 306 |
|
|
2017
Q4 | $1.7M | Sell |
47,222
-4,893
| -9% | -$176K | 0.2% | 175 |
|
|
2017
Q3 | $1.95M | Buy |
52,115
+2,468
| +5% | +$92.5K | 0.21% | 159 |
|
|
2017
Q2 | $2.13M | Buy |
49,647
+41,987
| +548% | +$1.8M | 0.26% | 120 |
|
|
2017
Q1 | $292K | Buy |
+7,660
| New | +$292K | 0.04% | 503 |
|