JBF Capital’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 |
-45,162
| Closed | -$198K | – | 164 |
|
|
2020
Q3 | $198K | Hold |
45,162
| – | – | 0.03% | 51 |
|
|
2020
Q2 | $178K | Hold |
45,162
| – | – | 0.03% | 54 |
|
|
2020
Q1 | $102K | Hold |
45,162
| – | – | 0.02% | 56 |
|
|
2019
Q4 | $359K | Hold |
45,162
| – | – | 0.06% | 38 |
|
|
2019
Q3 | $171K | Hold |
45,162
| – | – | 0.03% | 60 |
|
|
2019
Q2 | $275K | Hold |
45,162
| – | – | 0.05% | 45 |
|
|
2019
Q1 | $679K | Buy |
45,162
+5,933
| +15% | +$89.2K | 0.12% | 30 |
|
|
2018
Q4 | $618K | Buy |
39,229
+5,051
| +15% | +$79.6K | 0.12% | 31 |
|
|
2018
Q3 | $610K | Sell |
34,178
-6,647
| -16% | -$119K | 0.09% | 38 |
|
|
2018
Q2 | $980K | Hold |
40,825
| – | – | 0.15% | 38 |
|
|
2018
Q1 | $882K | Buy |
+40,825
| New | +$882K | 0.14% | 36 |
|
|
2015
Q2 | – | Sell |
-67
| Closed | -$6K | – | 108 |
|
|
2015
Q1 | $6K | Sell |
67
-7,698
| -99% | -$689K | ﹤0.01% | 67 |
|
|
2014
Q4 | $819K | Buy |
+7,765
| New | +$819K | 0.12% | 26 |
|