Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,405
| Closed | -$1.12M | – | 418 |
|
|
2017
Q1 | $1.12M | Sell |
29,405
-33,064
| -53% | -$1.26M | 0.04% | 241 |
|
|
2016
Q4 | $2.5M | Buy |
62,469
+46,932
| +302% | +$1.88M | 0.09% | 140 |
|
|
2016
Q3 | $767K | Buy |
15,537
+14,204
| +1,066% | +$701K | 0.03% | 231 |
|
|
2016
Q2 | $67K | Hold |
1,333
| – | – | ﹤0.01% | 279 |
|
|
2016
Q1 | $29K | Buy |
+1,333
| New | +$29K | ﹤0.01% | 257 |
|
|
2015
Q4 | – | Sell |
-667
| Closed | -$19K | – | 278 |
|
|
2015
Q3 | $19K | Hold |
667
| – | – | ﹤0.01% | 245 |
|
|
2015
Q2 | $53K | Hold |
667
| – | – | ﹤0.01% | 254 |
|
|
2015
Q1 | $56K | Buy |
+667
| New | +$56K | ﹤0.01% | 231 |
|