Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,073
| Closed | -$31K | – | 2956 |
|
|
2019
Q2 | $31K | Buy |
+5,073
| New | +$31K | ﹤0.01% | 2624 |
|
|
2019
Q1 | – | Sell |
-2,005
| Closed | -$32K | – | 2321 |
|
|
2018
Q4 | $32K | Sell |
2,005
-1,628
| -45% | -$26K | ﹤0.01% | 2274 |
|
|
2018
Q3 | $65K | Buy |
3,633
+88
| +2% | +$1.57K | ﹤0.01% | 2268 |
|
|
2018
Q2 | $85K | Buy |
+3,545
| New | +$85K | ﹤0.01% | 2234 |
|
|
2018
Q1 | – | Sell |
-688
| Closed | -$25K | – | 2278 |
|
|
2017
Q4 | $25K | Sell |
688
-121
| -15% | -$4.4K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $30K | Hold |
809
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q2 | $35K | Buy |
+809
| New | +$35K | ﹤0.01% | 2204 |
|
|
2016
Q1 | – | Sell |
-4,016
| Closed | -$110K | – | 2077 |
|
|
2015
Q4 | $110K | Buy |
4,016
+746
| +23% | +$20.4K | ﹤0.01% | 1915 |
|
|
2015
Q3 | $96K | Buy |
+3,270
| New | +$96K | ﹤0.01% | 1866 |
|