AllianceBernstein’s Montage Resources Corporation Common Stock MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,304
| Closed | -$58K | – | 3245 |
|
|
2020
Q3 | $58K | Hold |
13,304
| – | – | ﹤0.01% | 3115 |
|
|
2020
Q2 | $53K | Hold |
13,304
| – | – | ﹤0.01% | 3158 |
|
|
2020
Q1 | $30K | Hold |
13,304
| – | – | ﹤0.01% | 3096 |
|
|
2019
Q4 | $106K | Sell |
13,304
-7,388
| -36% | -$38.6K | ﹤0.01% | 3031 |
|
|
2019
Q3 | $78K | Hold |
20,692
| – | – | ﹤0.01% | 3106 |
|
|
2019
Q2 | $126K | Buy |
20,692
+6,600
| +47% | +$65.8K | ﹤0.01% | 3043 |
|
|
2019
Q1 | $212K | Buy |
14,092
+1,024
| +8% | +$16.4K | ﹤0.01% | 2893 |
|
|
2018
Q4 | $206K | Sell |
13,068
-200
| -2% | -$3.42K | ﹤0.01% | 2882 |
|
|
2018
Q3 | $237K | Hold |
13,268
| – | – | ﹤0.01% | 2935 |
|
|
2018
Q2 | $318K | Buy |
13,268
+340
| +3% | +$7.59K | ﹤0.01% | 2790 |
|
|
2018
Q1 | $279K | Buy |
12,928
+967
| +8% | +$27.8K | ﹤0.01% | 2723 |
|
|
2017
Q4 | $431K | Hold |
11,961
| – | – | ﹤0.01% | 2576 |
|
|
2017
Q3 | $449K | Hold |
11,961
| – | – | ﹤0.01% | 2612 |
|
|
2017
Q2 | $513K | Buy |
11,961
+2,127
| +22% | +$74.4K | ﹤0.01% | 2607 |
|
|
2017
Q1 | $375K | Sell |
9,834
-354
| -3% | -$12.9K | ﹤0.01% | 2623 |
|
|
2016
Q4 | $408K | Hold |
10,188
| – | – | ﹤0.01% | 2630 |
|
|
2016
Q3 | $503K | Buy |
10,188
+2,434
| +31% | +$116K | ﹤0.01% | 2530 |
|
|
2016
Q2 | $388K | Hold |
7,754
| – | – | ﹤0.01% | 2604 |
|
|
2016
Q1 | $167K | Hold |
7,754
| – | – | ﹤0.01% | 2753 |
|
|
2015
Q4 | $212K | Buy |
7,754
+546
| +8% | +$19.3K | ﹤0.01% | 2731 |
|
|
2015
Q3 | $211K | Buy |
7,208
+876
| +14% | +$50.4K | ﹤0.01% | 2762 |
|
|
2015
Q2 | $500K | Buy |
6,332
+586
| +10% | +$54.2K | ﹤0.01% | 2591 |
|
|
2015
Q1 | $484K | Buy |
5,746
+2,347
| +69% | +$224K | ﹤0.01% | 2496 |
|
|
2014
Q4 | $358K | Buy |
3,399
+587
| +21% | +$97.6K | ﹤0.01% | 2619 |
|
|
2014
Q3 | $701K | Buy |
+2,812
| New | +$832K | ﹤0.01% | 2389 |
|
AllianceBernstein's MR Position: Q4 2020 in Review
AllianceBernstein sold out of Montage Resources Corporation Common Stock (MR) in Q4 2020, closing a stake of 13,304 shares — an estimated $58K sold.
AllianceBernstein first reported a position in MR in Q3 2014 and held it in 25 quarters. The position peaked at $701K in Q3 2014. 0 funds tracked by Wall St. Rank hold MR as of Q4 2020.
- AllianceBernstein reported no remaining Montage Resources Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
- AllianceBernstein sold 13,304 Montage Resources Corporation Common Stock shares in Q4 2020, an estimated $58K.
- AllianceBernstein first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and held it in 25 quarters.
- AllianceBernstein's Montage Resources Corporation Common Stock position peaked at $701K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2020.
Based on AllianceBernstein's 13F filing for Q4 2020, filed 8 Feb 2021.