BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,095
| Closed | -$24K | – | 1948 |
|
|
2018
Q1 | $24K | Buy |
+1,095
| New | +$24K | ﹤0.01% | 1423 |
|
|
2017
Q3 | – | Sell |
-1,684
| Closed | -$72K | – | 1137 |
|
|
2017
Q2 | $72K | Buy |
1,684
+976
| +138% | +$41.7K | ﹤0.01% | 817 |
|
|
2017
Q1 | $27K | Buy |
+708
| New | +$27K | ﹤0.01% | 694 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$33K | – | 1147 |
|
|
2015
Q4 | $33K | Sell |
1,200
-1,416
| -54% | -$38.9K | ﹤0.01% | 914 |
|
|
2015
Q3 | $77K | Buy |
+2,616
| New | +$77K | ﹤0.01% | 754 |
|
|
2015
Q1 | – | Sell |
-3,404
| Closed | -$359K | – | 746 |
|
|
2014
Q4 | $359K | Buy |
+3,404
| New | +$359K | 0.01% | 435 |
|