Blackstone Inc’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 |
-227,334
| Closed | -$998K | – | 307 |
|
|
2020
Q3 | $998K | Hold |
227,334
| – | – | ﹤0.01% | 149 |
|
|
2020
Q2 | $898K | Hold |
227,334
| – | – | ﹤0.01% | 132 |
|
|
2020
Q1 | $512K | Hold |
227,334
| – | – | ﹤0.01% | 66 |
|
|
2019
Q4 | $1.81M | Hold |
227,334
| – | – | 0.01% | 52 |
|
|
2019
Q3 | $859K | Hold |
227,334
| – | – | ﹤0.01% | 58 |
|
|
2019
Q2 | $1.39M | Hold |
227,334
| – | – | 0.01% | 70 |
|
|
2019
Q1 | $3.42M | Buy |
227,334
+1
| +0% | +$15 | 0.02% | 53 |
|
|
2018
Q4 | $3.58M | Hold |
227,333
| – | – | 0.02% | 37 |
|
|
2018
Q3 | $4.06M | Hold |
227,333
| – | – | 0.02% | 35 |
|
|
2018
Q2 | $5.46M | Hold |
227,333
| – | – | 0.03% | 33 |
|
|
2018
Q1 | $4.91M | Hold |
227,333
| – | – | 0.02% | 36 |
|
|
2017
Q4 | $8.18M | Hold |
227,333
| – | – | 0.03% | 69 |
|
|
2017
Q3 | $8.53M | Hold |
227,333
| – | – | 0.05% | 23 |
|
|
2017
Q2 | $9.75M | Hold |
227,333
| – | – | 0.09% | 24 |
|
|
2017
Q1 | $8.66M | Hold |
227,333
| – | – | 0.07% | 29 |
|
|
2016
Q4 | $9.11M | Hold |
227,333
| – | – | 0.06% | 27 |
|
|
2016
Q3 | $11.2M | Hold |
227,333
| – | – | 0.06% | 49 |
|
|
2016
Q2 | $11.4M | Hold |
227,333
| – | – | 0.05% | 67 |
|
|
2016
Q1 | $4.91M | Hold |
227,333
| – | – | 0.02% | 48 |
|
|
2015
Q4 | $6.21M | Hold |
227,333
| – | – | 0.02% | 53 |
|
|
2015
Q3 | $6.65M | Hold |
227,333
| – | – | 0.02% | 51 |
|
|
2015
Q2 | $17.9M | Hold |
227,333
| – | – | 0.05% | 39 |
|
|
2015
Q1 | $19.2M | Buy |
+227,333
| New | +$19.2M | 0.05% | 25 |
|