Connor, Clark & Lunn Investment Management (CC&L)’s Montage Resources Corporation Common Stock MR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,934
| Closed | -$67K | – | 1201 |
|
|
2020
Q2 | $67K | Buy |
+16,934
| New | +$67K | ﹤0.01% | 974 |
|
|
2020
Q1 | – | Sell |
-22,302
| Closed | -$177K | – | 1234 |
|
|
2019
Q4 | $177K | Buy |
+22,302
| New | +$177K | ﹤0.01% | 849 |
|
|
2018
Q3 | – | Sell |
-13,434
| Closed | -$322K | – | 1154 |
|
|
2018
Q2 | $322K | Sell |
13,434
-3,055
| -19% | -$73.2K | ﹤0.01% | 869 |
|
|
2018
Q1 | $356K | Sell |
16,489
-2,730
| -14% | -$58.9K | ﹤0.01% | 606 |
|
|
2017
Q4 | $692K | Buy |
19,219
+14,958
| +351% | +$539K | ﹤0.01% | 572 |
|
|
2017
Q3 | $160K | Buy |
+4,261
| New | +$160K | ﹤0.01% | 766 |
|
|
2017
Q2 | – | Sell |
-8,152
| Closed | -$311K | – | 1001 |
|
|
2017
Q1 | $311K | Buy |
8,152
+457
| +6% | +$17.4K | ﹤0.01% | 722 |
|
|
2016
Q4 | $308K | Buy |
+7,695
| New | +$308K | ﹤0.01% | 712 |
|
|
2016
Q3 | – | Sell |
-3,247
| Closed | -$163K | – | 944 |
|
|
2016
Q2 | $163K | Buy |
+3,247
| New | +$163K | ﹤0.01% | 764 |
|