Chicago Partners Investment Group’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 |
-21,450
| Closed | -$105K | – | 483 |
|
2020
Q3 | $105K | Sell |
21,450
-31
| -0.1% | -$152 | 0.01% | 394 |
|
2020
Q2 | $91K | Buy |
21,481
+6,666
| +45% | +$28.2K | 0.01% | 372 |
|
2020
Q1 | $56K | Hold |
14,815
| – | – | 0.01% | 346 |
|
2019
Q4 | $83K | Hold |
14,815
| – | – | 0.01% | 358 |
|
2019
Q3 | $64K | Sell |
14,815
-39
| -0.3% | -$168 | 0.01% | 329 |
|
2019
Q2 | $62K | Buy |
+14,854
| New | +$62K | 0.01% | 317 |
|
2019
Q1 | – | Sell |
-9,699
| Closed | -$147K | – | 356 |
|
2018
Q4 | $147K | Sell |
9,699
-922
| -9% | -$14K | 0.02% | 305 |
|
2018
Q3 | $161K | Buy |
10,621
+820
| +8% | +$12.4K | 0.02% | 334 |
|
2018
Q2 | $235K | Buy |
9,801
+4,624
| +89% | +$111K | 0.04% | 250 |
|
2018
Q1 | $112K | Hold |
5,177
| – | – | 0.02% | 337 |
|
2017
Q4 | $186K | Hold |
5,177
| – | – | 0.03% | 262 |
|
2017
Q3 | $194K | Buy |
5,177
+3,407
| +192% | +$128K | 0.03% | 257 |
|
2017
Q2 | $71K | Sell |
1,770
-46
| -3% | -$1.85K | 0.02% | 327 |
|
2017
Q1 | $69K | Buy |
+1,816
| New | +$69K | 0.02% | 288 |
|