AllianceBernstein’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
Q4 | – | Sell |
-13,304
| Closed | -$58K | – | 3236 |
|
|
2020
Q3 | $58K | Hold |
13,304
| – | – | ﹤0.01% | 3109 |
|
|
2020
Q2 | $53K | Hold |
13,304
| – | – | ﹤0.01% | 3147 |
|
|
2020
Q1 | $30K | Hold |
13,304
| – | – | ﹤0.01% | 3088 |
|
|
2019
Q4 | $106K | Sell |
13,304
-7,388
| -36% | -$58.9K | ﹤0.01% | 3023 |
|
|
2019
Q3 | $78K | Hold |
20,692
| – | – | ﹤0.01% | 3095 |
|
|
2019
Q2 | $126K | Buy |
20,692
+6,600
| +47% | +$40.2K | ﹤0.01% | 3038 |
|
|
2019
Q1 | $212K | Buy |
14,092
+1,024
| +8% | +$15.4K | ﹤0.01% | 2889 |
|
|
2018
Q4 | $206K | Sell |
13,068
-200
| -2% | -$3.15K | ﹤0.01% | 2875 |
|
|
2018
Q3 | $237K | Hold |
13,268
| – | – | ﹤0.01% | 2921 |
|
|
2018
Q2 | $318K | Buy |
13,268
+340
| +3% | +$8.15K | ﹤0.01% | 2780 |
|
|
2018
Q1 | $279K | Buy |
12,928
+967
| +8% | +$20.9K | ﹤0.01% | 2715 |
|
|
2017
Q4 | $431K | Hold |
11,961
| – | – | ﹤0.01% | 2567 |
|
|
2017
Q3 | $449K | Hold |
11,961
| – | – | ﹤0.01% | 2598 |
|
|
2017
Q2 | $513K | Buy |
11,961
+2,127
| +22% | +$91.2K | ﹤0.01% | 2587 |
|
|
2017
Q1 | $375K | Sell |
9,834
-354
| -3% | -$13.5K | ﹤0.01% | 2604 |
|
|
2016
Q4 | $408K | Hold |
10,188
| – | – | ﹤0.01% | 2605 |
|
|
2016
Q3 | $503K | Buy |
10,188
+2,434
| +31% | +$120K | ﹤0.01% | 2520 |
|
|
2016
Q2 | $388K | Hold |
7,754
| – | – | ﹤0.01% | 2597 |
|
|
2016
Q1 | $167K | Hold |
7,754
| – | – | ﹤0.01% | 2744 |
|
|
2015
Q4 | $212K | Buy |
7,754
+546
| +8% | +$14.9K | ﹤0.01% | 2723 |
|
|
2015
Q3 | $211K | Buy |
7,208
+876
| +14% | +$25.6K | ﹤0.01% | 2753 |
|
|
2015
Q2 | $500K | Buy |
6,332
+586
| +10% | +$46.3K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $484K | Buy |
5,746
+2,347
| +69% | +$198K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $358K | Buy |
3,399
+587
| +21% | +$61.8K | ﹤0.01% | 2611 |
|
|
2014
Q3 | $701K | Buy |
+2,812
| New | +$701K | ﹤0.01% | 2378 |
|