Nomura Holdings’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
Q3 | – | Sell |
-52,095
| Closed | -$205K | – | 1129 |
|
|
2020
Q2 | $205K | Sell |
52,095
-163,538
| -76% | -$644K | ﹤0.01% | 727 |
|
|
2020
Q1 | $490K | Buy |
215,633
+128,338
| +147% | +$292K | ﹤0.01% | 401 |
|
|
2019
Q4 | $690K | Sell |
87,295
-251,038
| -74% | -$1.98M | ﹤0.01% | 524 |
|
|
2019
Q3 | $1.22M | Hold |
338,333
| – | – | ﹤0.01% | 446 |
|
|
2019
Q2 | $2.02M | Hold |
338,333
| – | – | 0.01% | 396 |
|
|
2019
Q1 | $5.09M | Hold |
338,333
| – | – | 0.02% | 274 |
|
|
2018
Q4 | $5.36M | Hold |
338,333
| – | – | 0.02% | 284 |
|
|
2018
Q3 | $6.49M | Hold |
338,333
| – | – | 0.02% | 243 |
|
|
2018
Q2 | $8.12M | Sell |
338,333
-2,000
| -0.6% | -$48K | 0.03% | 242 |
|
|
2018
Q1 | $7.34K | Sell |
340,333
-1,334
| -0.4% | -$29 | 0.01% | 267 |
|
|
2017
Q4 | $12.3M | Hold |
341,667
| – | – | 0.02% | 196 |
|
|
2017
Q3 | $12.7M | Hold |
341,667
| – | – | 0.03% | 143 |
|
|
2017
Q2 | $14.7M | Hold |
341,667
| – | – | 0.04% | 128 |
|
|
2017
Q1 | $12.9M | Hold |
341,667
| – | – | 0.03% | 92 |
|
|
2016
Q4 | $13.7M | Hold |
341,667
| – | – | 0.03% | 110 |
|
|
2016
Q3 | $16.9M | Buy |
341,667
+2,174
| +0.6% | +$107K | 0.05% | 70 |
|
|
2016
Q2 | $17.2M | Buy |
339,493
+493
| +0.1% | +$25K | 0.06% | 57 |
|
|
2016
Q1 | $7.39M | Buy |
339,000
+667
| +0.2% | +$14.5K | 0.03% | 86 |
|
|
2015
Q4 | $9.29M | Hold |
338,333
| – | – | 0.03% | 102 |
|
|
2015
Q3 | $9.89M | Buy |
338,333
+293,854
| +661% | +$8.59M | 0.04% | 98 |
|
|
2015
Q2 | $3.61M | Buy |
+44,479
| New | +$3.61M | 0.01% | 338 |
|