Deutsche Bank’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 |
-10,904
| Closed | -$48K | – | 4533 |
|
|
2020
Q3 | $48K | Buy |
10,904
+257
| +2% | +$1.13K | ﹤0.01% | 3850 |
|
|
2020
Q2 | $42K | Buy |
10,647
+3,229
| +44% | +$12.7K | ﹤0.01% | 3832 |
|
|
2020
Q1 | $17K | Sell |
7,418
-7,703
| -51% | -$17.7K | ﹤0.01% | 3844 |
|
|
2019
Q4 | $119K | Buy |
15,121
+9,626
| +175% | +$75.8K | ﹤0.01% | 3441 |
|
|
2019
Q3 | $20K | Sell |
5,495
-7,927
| -59% | -$28.9K | ﹤0.01% | 4148 |
|
|
2019
Q2 | $81K | Buy |
13,422
+6,408
| +91% | +$38.7K | ﹤0.01% | 4158 |
|
|
2019
Q1 | $104K | Sell |
7,014
-497
| -7% | -$7.37K | ﹤0.01% | 4149 |
|
|
2018
Q4 | $117K | Sell |
7,511
-5,734
| -43% | -$89.3K | ﹤0.01% | 4013 |
|
|
2018
Q3 | $236K | Sell |
13,245
-11,624
| -47% | -$207K | ﹤0.01% | 4064 |
|
|
2018
Q2 | $597K | Buy |
24,869
+248
| +1% | +$5.95K | ﹤0.01% | 3695 |
|
|
2018
Q1 | $530K | Buy |
24,621
+10,475
| +74% | +$225K | ﹤0.01% | 3611 |
|
|
2017
Q4 | $508K | Buy |
14,146
+7,891
| +126% | +$283K | ﹤0.01% | 3508 |
|
|
2017
Q3 | $234K | Sell |
6,255
-1,505
| -19% | -$56.3K | ﹤0.01% | 3679 |
|
|
2017
Q2 | $332K | Buy |
7,760
+6,829
| +734% | +$292K | ﹤0.01% | 3561 |
|
|
2017
Q1 | $35K | Sell |
931
-1,270
| -58% | -$47.7K | ﹤0.01% | 4044 |
|
|
2016
Q4 | $87K | Buy |
2,201
+1,562
| +244% | +$61.7K | ﹤0.01% | 3920 |
|
|
2016
Q3 | $31K | Buy |
639
+142
| +29% | +$6.89K | ﹤0.01% | 4082 |
|
|
2016
Q2 | $24K | Sell |
497
-20,036
| -98% | -$968K | ﹤0.01% | 4383 |
|
|
2016
Q1 | $442K | Buy |
20,533
+7,821
| +62% | +$168K | ﹤0.01% | 3225 |
|
|
2015
Q4 | $345K | Sell |
12,712
-542
| -4% | -$14.7K | ﹤0.01% | 3347 |
|
|
2015
Q3 | $386K | Buy |
13,254
+11,645
| +724% | +$339K | ﹤0.01% | 3416 |
|
|
2015
Q2 | $125K | Buy |
1,609
+969
| +151% | +$75.3K | ﹤0.01% | 3916 |
|
|
2015
Q1 | $53K | Sell |
640
-7,441
| -92% | -$616K | ﹤0.01% | 4080 |
|
|
2014
Q4 | $850K | Buy |
8,081
+2,741
| +51% | +$288K | ﹤0.01% | 3246 |
|
|
2014
Q3 | $1.33M | Buy |
+5,340
| New | +$1.33M | ﹤0.01% | 2782 |
|