Invesco’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 |
-155,001
| Closed | -$680K | – | 3835 |
|
|
2020
Q3 | $680K | Sell |
155,001
-3,970
| -2% | -$17.4K | ﹤0.01% | 2983 |
|
|
2020
Q2 | $628K | Sell |
158,971
-4,823
| -3% | -$19.1K | ﹤0.01% | 3013 |
|
|
2020
Q1 | $369K | Buy |
163,794
+136,264
| +495% | +$307K | ﹤0.01% | 3163 |
|
|
2019
Q4 | $219K | Buy |
27,530
+9,227
| +50% | +$73.4K | ﹤0.01% | 3461 |
|
|
2019
Q3 | $69K | Buy |
18,303
+3,017
| +20% | +$11.4K | ﹤0.01% | 3589 |
|
|
2019
Q2 | $93K | Sell |
15,286
-477
| -3% | -$2.9K | ﹤0.01% | 3639 |
|
|
2019
Q1 | $237K | Buy |
15,763
+2,265
| +17% | +$34.1K | ﹤0.01% | 3548 |
|
|
2018
Q4 | $213K | Buy |
13,498
+328
| +2% | +$5.18K | ﹤0.01% | 3513 |
|
|
2018
Q3 | $235K | Buy |
13,170
+394
| +3% | +$7.03K | ﹤0.01% | 3618 |
|
|
2018
Q2 | $307K | Buy |
12,776
+262
| +2% | +$6.3K | ﹤0.01% | 3569 |
|
|
2018
Q1 | $270K | Buy |
12,514
+1,802
| +17% | +$38.9K | ﹤0.01% | 3521 |
|
|
2017
Q4 | $386K | Buy |
10,712
+114
| +1% | +$4.11K | ﹤0.01% | 3381 |
|
|
2017
Q3 | $397K | Buy |
10,598
+320
| +3% | +$12K | ﹤0.01% | 3371 |
|
|
2017
Q2 | $441K | Sell |
10,278
-412
| -4% | -$17.7K | ﹤0.01% | 3362 |
|
|
2017
Q1 | $407K | Sell |
10,690
-8,348
| -44% | -$318K | ﹤0.01% | 3411 |
|
|
2016
Q4 | $762K | Buy |
19,038
+1,661
| +10% | +$66.5K | ﹤0.01% | 3136 |
|
|
2016
Q3 | $858K | Buy |
17,377
+3,468
| +25% | +$171K | ﹤0.01% | 3023 |
|
|
2016
Q2 | $697K | Buy |
13,909
+753
| +6% | +$37.7K | ﹤0.01% | 3087 |
|
|
2016
Q1 | $284K | Buy |
13,156
+12,389
| +1,615% | +$267K | ﹤0.01% | 3458 |
|
|
2015
Q4 | $21K | Buy |
767
+15
| +2% | +$411 | ﹤0.01% | 3705 |
|
|
2015
Q3 | $22K | Sell |
752
-242
| -24% | -$7.08K | ﹤0.01% | 3742 |
|
|
2015
Q2 | $78K | Buy |
+994
| New | +$78K | ﹤0.01% | 3910 |
|