Boston Partners’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
Q1 | – | Sell |
-84,132
| Closed | -$668K | – | 775 |
|
|
2019
Q4 | $668K | Sell |
84,132
-145
| -0.2% | -$1.15K | ﹤0.01% | 614 |
|
|
2019
Q3 | $318K | Sell |
84,277
-26,465
| -24% | -$99.9K | ﹤0.01% | 632 |
|
|
2019
Q2 | $676K | Sell |
110,742
-897
| -0.8% | -$5.48K | ﹤0.01% | 632 |
|
|
2019
Q1 | $1.68M | Sell |
111,639
-15,375
| -12% | -$231K | ﹤0.01% | 575 |
|
|
2018
Q4 | $2M | Sell |
127,014
-29,211
| -19% | -$460K | ﹤0.01% | 556 |
|
|
2018
Q3 | $2.79M | Buy |
156,225
+22,962
| +17% | +$410K | ﹤0.01% | 562 |
|
|
2018
Q2 | $3.2M | Sell |
133,263
-16,905
| -11% | -$406K | ﹤0.01% | 569 |
|
|
2018
Q1 | $3.24M | Sell |
150,168
-17,468
| -10% | -$377K | ﹤0.01% | 577 |
|
|
2017
Q4 | $6.03M | Sell |
167,636
-25,386
| -13% | -$914K | 0.01% | 459 |
|
|
2017
Q3 | $7.24M | Buy |
193,022
+33,444
| +21% | +$1.25M | 0.01% | 444 |
|
|
2017
Q2 | $6.85M | Sell |
159,578
-18,091
| -10% | -$776K | 0.01% | 433 |
|
|
2017
Q1 | $6.77M | Buy |
177,669
+28,206
| +19% | +$1.07M | 0.01% | 446 |
|
|
2016
Q4 | $5.99M | Buy |
149,463
+31,938
| +27% | +$1.28M | 0.01% | 467 |
|
|
2016
Q3 | $5.8M | Buy |
+117,525
| New | +$5.8M | 0.01% | 469 |
|