CPWM LLC’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 | – | 277 |
|
|
2016
Q3 | $497K | Buy |
+10,062
| New | +$497K | 0.11% | 137 |
|
|
2016
Q1 | – | Sell |
-27,264
| Closed | -$744K | – | 285 |
|
|
2015
Q4 | $744K | Buy |
27,264
+10,842
| +66% | +$296K | 0.15% | 110 |
|
|
2015
Q3 | $480K | Sell |
16,422
-1,073
| -6% | -$31.4K | 0.11% | 140 |
|
|
2015
Q2 | $1.38M | Buy |
17,495
+9,200
| +111% | +$726K | 0.33% | 61 |
|
|
2015
Q1 | $699K | Sell |
8,295
-2,130
| -20% | -$179K | 0.2% | 69 |
|
|
2014
Q4 | $1.1M | Buy |
+10,425
| New | +$1.1M | 0.31% | 51 |
|