Credit Suisse’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 |
-202,682
| Closed | -$890K | – | 3634 |
|
|
2020
Q3 | $890K | Buy |
+202,682
| New | +$890K | ﹤0.01% | 2351 |
|
|
2019
Q1 | – | Sell |
-2,037
| Closed | -$32K | – | 3476 |
|
|
2018
Q4 | $32K | Buy |
+2,037
| New | +$32K | ﹤0.01% | 3285 |
|
|
2018
Q3 | – | Sell |
-2,025
| Closed | -$48K | – | 3502 |
|
|
2018
Q2 | $48K | Sell |
2,025
-709
| -26% | -$16.8K | ﹤0.01% | 3442 |
|
|
2018
Q1 | $59K | Buy |
2,734
+398
| +17% | +$8.59K | ﹤0.01% | 3439 |
|
|
2017
Q4 | $84K | Sell |
2,336
-2,376
| -50% | -$85.4K | ﹤0.01% | 3357 |
|
|
2017
Q3 | $176K | Sell |
4,712
-931
| -16% | -$34.8K | ﹤0.01% | 3482 |
|
|
2017
Q2 | $242K | Sell |
5,643
-12
| -0.2% | -$515 | ﹤0.01% | 3174 |
|
|
2017
Q1 | $215K | Sell |
5,655
-956
| -14% | -$36.3K | ﹤0.01% | 3234 |
|
|
2016
Q4 | $265K | Sell |
6,611
-5,761
| -47% | -$231K | ﹤0.01% | 3351 |
|
|
2016
Q3 | $611K | Sell |
12,372
-13,270
| -52% | -$655K | ﹤0.01% | 2986 |
|
|
2016
Q2 | $1.29M | Sell |
25,642
-44,818
| -64% | -$2.25M | ﹤0.01% | 2440 |
|
|
2016
Q1 | $1.52M | Sell |
70,460
-3,432
| -5% | -$74.1K | ﹤0.01% | 2156 |
|
|
2015
Q4 | $2.02M | Sell |
73,892
-5,764
| -7% | -$157K | ﹤0.01% | 2096 |
|
|
2015
Q3 | $2.33M | Buy |
79,656
+66,103
| +488% | +$1.93M | ﹤0.01% | 1988 |
|
|
2015
Q2 | $1.07M | Buy |
13,553
+8,060
| +147% | +$636K | ﹤0.01% | 2872 |
|
|
2015
Q1 | $463K | Buy |
5,493
+4,448
| +426% | +$375K | ﹤0.01% | 3332 |
|
|
2014
Q4 | $110K | Sell |
1,045
-1,948
| -65% | -$205K | ﹤0.01% | 4038 |
|
|
2014
Q3 | $746K | Buy |
+2,993
| New | +$746K | ﹤0.01% | 2947 |
|