Bank of New York Mellon’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 |
-173,016
| Closed | -$760K | – | 4286 |
|
|
2020
Q3 | $760K | Sell |
173,016
-8,899
| -5% | -$39.1K | ﹤0.01% | 3276 |
|
|
2020
Q2 | $718K | Sell |
181,915
-12,036
| -6% | -$47.5K | ﹤0.01% | 3285 |
|
|
2020
Q1 | $436K | Sell |
193,951
-1,098
| -0.6% | -$2.47K | ﹤0.01% | 3442 |
|
|
2019
Q4 | $1.55M | Buy |
195,049
+108,472
| +125% | +$861K | ﹤0.01% | 2977 |
|
|
2019
Q3 | $327K | Sell |
86,577
-11,782
| -12% | -$44.5K | ﹤0.01% | 3747 |
|
|
2019
Q2 | $600K | Buy |
98,359
+56,898
| +137% | +$347K | ﹤0.01% | 3511 |
|
|
2019
Q1 | $623K | Buy |
41,461
+13,091
| +46% | +$197K | ﹤0.01% | 3439 |
|
|
2018
Q4 | $447K | Hold |
28,370
| – | – | ﹤0.01% | 3541 |
|
|
2018
Q3 | $506K | Sell |
28,370
-1,321
| -4% | -$23.6K | ﹤0.01% | 3643 |
|
|
2018
Q2 | $712K | Sell |
29,691
-6,250
| -17% | -$150K | ﹤0.01% | 3434 |
|
|
2018
Q1 | $776K | Buy |
35,941
+230
| +0.6% | +$4.97K | ﹤0.01% | 3339 |
|
|
2017
Q4 | $1.29M | Buy |
35,711
+1,007
| +3% | +$36.2K | ﹤0.01% | 3094 |
|
|
2017
Q3 | $1.3M | Buy |
34,704
+476
| +1% | +$17.9K | ﹤0.01% | 3082 |
|
|
2017
Q2 | $1.47M | Buy |
34,228
+8,061
| +31% | +$346K | ﹤0.01% | 3028 |
|
|
2017
Q1 | $997K | Buy |
26,167
+2,097
| +9% | +$79.9K | ﹤0.01% | 3240 |
|
|
2016
Q4 | $964K | Sell |
24,070
-33,266
| -58% | -$1.33M | ﹤0.01% | 3278 |
|
|
2016
Q3 | $2.83M | Sell |
57,336
-2,118
| -4% | -$105K | ﹤0.01% | 2551 |
|
|
2016
Q2 | $2.98M | Buy |
59,454
+21,875
| +58% | +$1.1M | ﹤0.01% | 2492 |
|
|
2016
Q1 | $812K | Buy |
37,579
+9,566
| +34% | +$207K | ﹤0.01% | 3186 |
|
|
2015
Q4 | $764K | Buy |
28,013
+16,503
| +143% | +$450K | ﹤0.01% | 3317 |
|
|
2015
Q3 | $336K | Sell |
11,510
-3,065
| -21% | -$89.5K | ﹤0.01% | 3696 |
|
|
2015
Q2 | $1.15M | Buy |
14,575
+4,185
| +40% | +$330K | ﹤0.01% | 3254 |
|
|
2015
Q1 | $875K | Buy |
10,390
+861
| +9% | +$72.5K | ﹤0.01% | 3375 |
|
|
2014
Q4 | $1.01M | Buy |
9,529
+2,320
| +32% | +$245K | ﹤0.01% | 3306 |
|
|
2014
Q3 | $1.8M | Buy |
+7,209
| New | +$1.8M | ﹤0.01% | 2950 |
|