JBF Capital’s Montage Resources Corporation Common Stock MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,162
| Closed | -$198K | – | 167 |
|
|
2020
Q3 | $198K | Hold |
45,162
| – | – | 0.03% | 52 |
|
|
2020
Q2 | $178K | Hold |
45,162
| – | – | 0.03% | 57 |
|
|
2020
Q1 | $102K | Hold |
45,162
| – | – | 0.02% | 59 |
|
|
2019
Q4 | $359K | Hold |
45,162
| – | – | 0.06% | 40 |
|
|
2019
Q3 | $171K | Hold |
45,162
| – | – | 0.03% | 62 |
|
|
2019
Q2 | $275K | Hold |
45,162
| – | – | 0.05% | 48 |
|
|
2019
Q1 | $679K | Buy |
45,162
+5,933
| +15% | +$95K | 0.12% | 31 |
|
|
2018
Q4 | $618K | Buy |
39,229
+5,051
| +15% | +$86.3K | 0.12% | 31 |
|
|
2018
Q3 | $610K | Sell |
34,178
-6,647
| -16% | -$152K | 0.09% | 41 |
|
|
2018
Q2 | $980K | Hold |
40,825
| – | – | 0.15% | 42 |
|
|
2018
Q1 | $882K | Buy |
+40,825
| New | +$1.17M | 0.14% | 40 |
|
|
2015
Q2 | – | Sell |
-67
| Closed | -$6K | – | 112 |
|
|
2015
Q1 | $6K | Sell |
67
-7,698
| -99% | -$734K | ﹤0.01% | 68 |
|
|
2014
Q4 | $819K | Buy |
+7,765
| New | +$1.29M | 0.12% | 26 |
|
JBF Capital's MR Position: Q4 2020 in Review
JBF Capital sold out of Montage Resources Corporation Common Stock (MR) in Q4 2020, closing a stake of 45,162 shares — an estimated $198K sold.
JBF Capital first reported a position in MR in Q4 2014 and held it in 13 quarters. The position peaked at $980K in Q2 2018. 0 funds tracked by Wall St. Rank hold MR as of Q4 2020.
- JBF Capital reported no remaining Montage Resources Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
- JBF Capital sold 45,162 Montage Resources Corporation Common Stock shares in Q4 2020, an estimated $198K.
- JBF Capital first reported a position in Montage Resources Corporation Common Stock in Q4 2014 and held it in 13 quarters.
- JBF Capital's Montage Resources Corporation Common Stock position peaked at $980K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2020.
Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.