Martingale Asset Management’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 |
-32,700
| Closed | -$144K | – | 1107 |
|
2020
Q3 | $144K | Sell |
32,700
-61,900
| -65% | -$273K | ﹤0.01% | 995 |
|
2020
Q2 | $374K | Sell |
94,600
-34,400
| -27% | -$136K | ﹤0.01% | 922 |
|
2020
Q1 | $291K | Buy |
129,000
+13,138
| +11% | +$29.6K | ﹤0.01% | 885 |
|
2019
Q4 | $920K | Buy |
+115,862
| New | +$920K | 0.01% | 781 |
|
2016
Q4 | – | Sell |
-6,954
| Closed | -$344K | – | 1031 |
|
2016
Q3 | $344K | Hold |
6,954
| – | – | 0.01% | 866 |
|
2016
Q2 | $349K | Buy |
+6,954
| New | +$349K | 0.01% | 723 |
|