Columbia Pacific Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,062
| Closed | -$497K | – | 42 |
|
|
2016
Q3 | $497K | Buy |
10,062
+10,000
| +16,129% | +$494K | 0.31% | 28 |
|
|
2016
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 26 |
|
|
2016
Q1 | $1K | Sell |
62
-48,535
| -100% | -$783K | ﹤0.01% | 29 |
|
|
2015
Q4 | $1.33M | Buy |
48,597
+32,175
| +196% | +$879K | 1.27% | 18 |
|
|
2015
Q3 | $480K | Sell |
16,422
-12,921
| -44% | -$378K | 0.49% | 22 |
|
|
2015
Q2 | $2.32M | Buy |
29,343
+13,175
| +81% | +$1.04M | 1.68% | 17 |
|
|
2015
Q1 | $1.36M | Sell |
16,168
-3,590
| -18% | -$303K | 1.04% | 20 |
|
|
2014
Q4 | $2.08M | Buy |
+19,758
| New | +$2.08M | 1.46% | 14 |
|