Barclays’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 |
-71,552
| Closed | -$313K | – | 3797 |
|
|
2020
Q3 | $313K | Buy |
71,552
+36,059
| +102% | +$158K | ﹤0.01% | 2528 |
|
|
2020
Q2 | $141K | Buy |
35,493
+4,800
| +16% | +$19.1K | ﹤0.01% | 2983 |
|
|
2020
Q1 | $69K | Sell |
30,693
-14,704
| -32% | -$33.1K | ﹤0.01% | 2963 |
|
|
2019
Q4 | $360K | Buy |
45,397
+10,944
| +32% | +$86.8K | ﹤0.01% | 2867 |
|
|
2019
Q3 | $130K | Sell |
34,453
-1,016
| -3% | -$3.83K | ﹤0.01% | 3268 |
|
|
2019
Q2 | $216K | Buy |
35,469
+14,460
| +69% | +$88.1K | ﹤0.01% | 3157 |
|
|
2019
Q1 | $316K | Buy |
21,009
+17,597
| +516% | +$265K | ﹤0.01% | 2830 |
|
|
2018
Q4 | $53K | Sell |
3,412
-4,195
| -55% | -$65.2K | ﹤0.01% | 3162 |
|
|
2018
Q3 | $135K | Buy |
7,607
+7,052
| +1,271% | +$125K | ﹤0.01% | 3261 |
|
|
2018
Q2 | $13K | Sell |
555
-784
| -59% | -$18.4K | ﹤0.01% | 3824 |
|
|
2018
Q1 | $29K | Sell |
1,339
-10,156
| -88% | -$220K | ﹤0.01% | 3741 |
|
|
2017
Q4 | $413K | Sell |
11,495
-6,294
| -35% | -$226K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $667K | Buy |
17,789
+10,946
| +160% | +$410K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $293K | Sell |
6,843
-12,729
| -65% | -$545K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $745K | Buy |
19,572
+16,412
| +519% | +$625K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $126K | Sell |
3,160
-5,776
| -65% | -$230K | ﹤0.01% | 2516 |
|
|
2016
Q3 | $441K | Buy |
8,936
+8,888
| +18,517% | +$439K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $2K | Sell |
48
-2,541
| -98% | -$106K | ﹤0.01% | 3334 |
|
|
2016
Q1 | $39K | Buy |
2,589
+2,587
| +129,350% | +$39K | ﹤0.01% | 2619 |
|
|
2015
Q4 | $0 | Sell |
2
-1,655
| -100% | – | ﹤0.01% | 3946 |
|
|
2015
Q3 | $25K | Buy |
1,657
+1,596
| +2,616% | +$24.1K | ﹤0.01% | 2784 |
|
|
2015
Q2 | $5K | Hold |
61
| – | – | ﹤0.01% | 3639 |
|
|
2015
Q1 | $5K | Sell |
61
-152
| -71% | -$12.5K | ﹤0.01% | 3703 |
|
|
2014
Q4 | $22K | Buy |
+213
| New | +$22K | ﹤0.01% | 3402 |
|