BlackRock’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 |
-1,381,933
| Closed | -$6.07M | – | 5130 |
|
|
2020
Q3 | $6.07M | Sell |
1,381,933
-70,228
| -5% | -$308K | ﹤0.01% | 3396 |
|
|
2020
Q2 | $5.74M | Sell |
1,452,161
-79,622
| -5% | -$315K | ﹤0.01% | 3399 |
|
|
2020
Q1 | $3.45M | Buy |
1,531,783
+9,000
| +0.6% | +$20.2K | ﹤0.01% | 3423 |
|
|
2019
Q4 | $12.1M | Buy |
1,522,783
+210,869
| +16% | +$1.67M | ﹤0.01% | 3106 |
|
|
2019
Q3 | $4.96M | Buy |
1,311,914
+17,657
| +1% | +$66.7K | ﹤0.01% | 3445 |
|
|
2019
Q2 | $7.89M | Buy |
1,294,257
+760,351
| +142% | +$4.64M | ﹤0.01% | 3319 |
|
|
2019
Q1 | $8.03M | Buy |
533,906
+61,189
| +13% | +$920K | ﹤0.01% | 3194 |
|
|
2018
Q4 | $7.45M | Buy |
472,717
+6,820
| +1% | +$107K | ﹤0.01% | 3212 |
|
|
2018
Q3 | $8.32M | Buy |
465,897
+1,607
| +0.3% | +$28.7K | ﹤0.01% | 3289 |
|
|
2018
Q2 | $11.1M | Buy |
464,290
+20,491
| +5% | +$492K | ﹤0.01% | 3162 |
|
|
2018
Q1 | $9.59M | Sell |
443,799
-20,576
| -4% | -$444K | ﹤0.01% | 3120 |
|
|
2017
Q4 | $16.7M | Sell |
464,375
-135,546
| -23% | -$4.88M | ﹤0.01% | 2849 |
|
|
2017
Q3 | $22.5M | Buy |
599,921
+54,601
| +10% | +$2.05M | ﹤0.01% | 2717 |
|
|
2017
Q2 | $23.4M | Buy |
545,320
+133,912
| +33% | +$5.74M | ﹤0.01% | 2680 |
|
|
2017
Q1 | $15.7M | Buy |
411,408
+408,265
| +12,990% | +$15.6M | ﹤0.01% | 2876 |
|
|
2016
Q4 | $126K | Buy |
3,143
+413
| +15% | +$16.6K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $135K | Buy |
2,730
+1,597
| +141% | +$79K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $57K | Buy |
1,133
+1,016
| +868% | +$51.1K | ﹤0.01% | 2833 |
|
|
2016
Q1 | $3K | Buy |
117
+78
| +200% | +$2K | ﹤0.01% | 3377 |
|
|
2015
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 3377 |
|
|
2015
Q3 | $1K | Sell |
39
-639
| -94% | -$16.4K | ﹤0.01% | 3166 |
|
|
2015
Q2 | $53K | Sell |
678
-1,867
| -73% | -$146K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $214K | Sell |
2,545
-161
| -6% | -$13.5K | ﹤0.01% | 1627 |
|
|
2014
Q4 | $285K | Sell |
2,706
-356
| -12% | -$37.5K | ﹤0.01% | 1415 |
|
|
2014
Q3 | $763K | Buy |
+3,062
| New | +$763K | ﹤0.01% | 1243 |
|