New York State Common Retirement Fund’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 |
-7,100
| Closed | -$31K | – | 3293 |
|
|
2020
Q3 | $31K | Hold |
7,100
| – | – | ﹤0.01% | 3192 |
|
|
2020
Q2 | $28K | Hold |
7,100
| – | – | ﹤0.01% | 3187 |
|
|
2020
Q1 | $16K | Hold |
7,100
| – | – | ﹤0.01% | 3124 |
|
|
2019
Q4 | $56K | Hold |
7,100
| – | – | ﹤0.01% | 3112 |
|
|
2019
Q3 | $27K | Hold |
7,100
| – | – | ﹤0.01% | 3193 |
|
|
2019
Q2 | $43K | Buy |
+7,100
| New | +$43K | ﹤0.01% | 3205 |
|
|
2019
Q1 | – | Sell |
-3,740
| Closed | -$59K | – | 3179 |
|
|
2018
Q4 | $59K | Hold |
3,740
| – | – | ﹤0.01% | 3081 |
|
|
2018
Q3 | $67K | Hold |
3,740
| – | – | ﹤0.01% | 3095 |
|
|
2018
Q2 | $90K | Hold |
3,740
| – | – | ﹤0.01% | 3103 |
|
|
2018
Q1 | $81K | Hold |
3,740
| – | – | ﹤0.01% | 2980 |
|
|
2017
Q4 | $135K | Hold |
3,740
| – | – | ﹤0.01% | 2911 |
|
|
2017
Q3 | $140K | Hold |
3,740
| – | – | ﹤0.01% | 2927 |
|
|
2017
Q2 | $160K | Buy |
3,740
+807
| +28% | +$34.5K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $112K | Hold |
2,933
| – | – | ﹤0.01% | 2951 |
|
|
2016
Q4 | $117K | Hold |
2,933
| – | – | ﹤0.01% | 2946 |
|
|
2016
Q3 | $145K | Hold |
2,933
| – | – | ﹤0.01% | 2883 |
|
|
2016
Q2 | $147K | Sell |
2,933
-2,706
| -48% | -$136K | ﹤0.01% | 2866 |
|
|
2016
Q1 | $122K | Sell |
5,639
-8,582
| -60% | -$186K | ﹤0.01% | 2880 |
|
|
2015
Q4 | $388K | Buy |
14,221
+2,474
| +21% | +$67.5K | ﹤0.01% | 2431 |
|
|
2015
Q3 | $344K | Hold |
11,747
| – | – | ﹤0.01% | 2493 |
|
|
2015
Q2 | $927K | Sell |
11,747
-3,599
| -23% | -$284K | ﹤0.01% | 2223 |
|
|
2015
Q1 | $1.29M | Buy |
+15,346
| New | +$1.29M | ﹤0.01% | 1789 |
|