Ameriprise’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 |
-123,018
| Closed | -$540K | – | 3889 |
|
|
2020
Q3 | $540K | Buy |
123,018
+103,173
| +520% | +$477K | ﹤0.01% | 3216 |
|
|
2020
Q2 | $78K | Buy |
+19,845
| New | +$101K | ﹤0.01% | 3598 |
|
|
2018
Q1 | – | Sell |
-88,185
| Closed | -$3.17M | – | 3732 |
|
|
2017
Q4 | $3.17M | Sell |
88,185
-707
| -0.8% | -$25.5K | ﹤0.01% | 2412 |
|
|
2017
Q3 | $3.33M | Sell |
88,892
-6,533
| -7% | -$245K | ﹤0.01% | 2354 |
|
|
2017
Q2 | $4.09M | Sell |
95,425
-24,753
| -21% | -$866K | ﹤0.01% | 2229 |
|
|
2017
Q1 | $4.58M | Buy |
120,178
+15,640
| +15% | +$570K | ﹤0.01% | 2112 |
|
|
2016
Q4 | $4.19M | Sell |
104,538
-2,401
| -2% | -$107K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $5.28M | Buy |
106,939
+33,309
| +45% | +$1.59M | ﹤0.01% | 1946 |
|
|
2016
Q2 | $3.69M | Sell |
73,630
-57,264
| -44% | -$2.35M | ﹤0.01% | 2160 |
|
|
2016
Q1 | $2.83M | Sell |
130,894
-8,433
| -6% | -$138K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $3.8M | Buy |
139,327
+74,448
| +115% | +$2.63M | ﹤0.01% | 2221 |
|
|
2015
Q3 | $1.9M | Buy |
+64,879
| New | +$3.73M | ﹤0.01% | 2647 |
|
Ameriprise's MR Position: Q4 2020 in Review
Ameriprise sold out of Montage Resources Corporation Common Stock (MR) in Q4 2020, closing a stake of 123,018 shares — an estimated $540K sold.
Ameriprise first reported a position in MR in Q3 2015 and held it in 12 quarters. The position peaked at $5.28M in Q3 2016. 0 funds tracked by Wall St. Rank hold MR as of Q4 2020.
- Ameriprise reported no remaining Montage Resources Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
- Ameriprise sold 123,018 Montage Resources Corporation Common Stock shares in Q4 2020, an estimated $540K.
- Ameriprise first reported a position in Montage Resources Corporation Common Stock in Q3 2015 and held it in 12 quarters.
- Ameriprise's Montage Resources Corporation Common Stock position peaked at $5.28M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2020.
Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.