Morgan Stanley’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 |
-110,041
| Closed | -$483K | – | 7253 |
|
|
2020
Q3 | $483K | Sell |
110,041
-153,805
| -58% | -$675K | ﹤0.01% | 4666 |
|
|
2020
Q2 | $1.04M | Buy |
263,846
+256,053
| +3,286% | +$1.01M | ﹤0.01% | 4140 |
|
|
2020
Q1 | $18K | Sell |
7,793
-23,862
| -75% | -$55.1K | ﹤0.01% | 5855 |
|
|
2019
Q4 | $252K | Buy |
31,655
+19,775
| +166% | +$157K | ﹤0.01% | 5316 |
|
|
2019
Q3 | $44K | Buy |
11,880
+3,449
| +41% | +$12.8K | ﹤0.01% | 5782 |
|
|
2019
Q2 | $52K | Sell |
8,431
-82,531
| -91% | -$509K | ﹤0.01% | 5590 |
|
|
2019
Q1 | $1.37M | Buy |
90,962
+74,963
| +469% | +$1.13M | ﹤0.01% | 3892 |
|
|
2018
Q4 | $253K | Buy |
15,999
+4,050
| +34% | +$64K | ﹤0.01% | 5186 |
|
|
2018
Q3 | $212K | Sell |
11,949
-1,486
| -11% | -$26.4K | ﹤0.01% | 5433 |
|
|
2018
Q2 | $322K | Sell |
13,435
-8,102
| -38% | -$194K | ﹤0.01% | 5345 |
|
|
2018
Q1 | $466K | Buy |
21,537
+9,302
| +76% | +$201K | ﹤0.01% | 5040 |
|
|
2017
Q4 | $440K | Sell |
12,235
-8,920
| -42% | -$321K | ﹤0.01% | 5046 |
|
|
2017
Q3 | $794K | Buy |
21,155
+13,061
| +161% | +$490K | ﹤0.01% | 4582 |
|
|
2017
Q2 | $348K | Sell |
8,094
-17,135
| -68% | -$737K | ﹤0.01% | 5014 |
|
|
2017
Q1 | $961K | Buy |
25,229
+10,751
| +74% | +$410K | ﹤0.01% | 4413 |
|
|
2016
Q4 | $580K | Buy |
14,478
+8,521
| +143% | +$341K | ﹤0.01% | 4837 |
|
|
2016
Q3 | $294K | Buy |
5,957
+2,906
| +95% | +$143K | ﹤0.01% | 4815 |
|
|
2016
Q2 | $153K | Buy |
3,051
+1,275
| +72% | +$63.9K | ﹤0.01% | 5058 |
|
|
2016
Q1 | $39K | Sell |
1,776
-2,852
| -62% | -$62.6K | ﹤0.01% | 5704 |
|
|
2015
Q4 | $127K | Sell |
4,628
-7,089
| -61% | -$195K | ﹤0.01% | 5289 |
|
|
2015
Q3 | $343K | Buy |
11,717
+3,365
| +40% | +$98.5K | ﹤0.01% | 4815 |
|
|
2015
Q2 | $660K | Sell |
8,352
-473
| -5% | -$37.4K | ﹤0.01% | 4508 |
|
|
2015
Q1 | $744K | Buy |
8,825
+6,124
| +227% | +$516K | ﹤0.01% | 4358 |
|
|
2014
Q4 | $284K | Sell |
2,701
-20,794
| -89% | -$2.19M | ﹤0.01% | 5033 |
|
|
2014
Q3 | $5.86M | Buy |
+23,495
| New | +$5.86M | ﹤0.01% | 2502 |
|