Northern Trust’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 |
-366,758
| Closed | -$1.61M | – | 4454 |
|
|
2020
Q3 | $1.61M | Sell |
366,758
-9,519
| -3% | -$41.8K | ﹤0.01% | 3160 |
|
|
2020
Q2 | $1.49M | Buy |
376,277
+132,855
| +55% | +$525K | ﹤0.01% | 3194 |
|
|
2020
Q1 | $548K | Buy |
243,422
+8,481
| +4% | +$19.1K | ﹤0.01% | 3424 |
|
|
2019
Q4 | $1.87M | Sell |
234,941
-940
| -0.4% | -$7.46K | ﹤0.01% | 3163 |
|
|
2019
Q3 | $893K | Buy |
235,881
+153,114
| +185% | +$580K | ﹤0.01% | 3421 |
|
|
2019
Q2 | $505K | Sell |
82,767
-1,058
| -1% | -$6.46K | ﹤0.01% | 3549 |
|
|
2019
Q1 | $1.26M | Buy |
83,825
+10,059
| +14% | +$151K | ﹤0.01% | 3284 |
|
|
2018
Q4 | $1.16M | Sell |
73,766
-1,035
| -1% | -$16.3K | ﹤0.01% | 3314 |
|
|
2018
Q3 | $1.34M | Buy |
74,801
+1,048
| +1% | +$18.7K | ﹤0.01% | 3381 |
|
|
2018
Q2 | $1.77M | Buy |
73,753
+4,325
| +6% | +$104K | ﹤0.01% | 3260 |
|
|
2018
Q1 | $1.5M | Sell |
69,428
-425
| -0.6% | -$9.18K | ﹤0.01% | 3248 |
|
|
2017
Q4 | $2.52M | Sell |
69,853
-1,266
| -2% | -$45.6K | ﹤0.01% | 3006 |
|
|
2017
Q3 | $2.67M | Sell |
71,119
-143
| -0.2% | -$5.36K | ﹤0.01% | 3013 |
|
|
2017
Q2 | $3.06M | Buy |
71,262
+17,213
| +32% | +$739K | ﹤0.01% | 2910 |
|
|
2017
Q1 | $2.06M | Buy |
54,049
+4,012
| +8% | +$153K | ﹤0.01% | 3066 |
|
|
2016
Q4 | $2M | Buy |
50,037
+5,569
| +13% | +$223K | ﹤0.01% | 3089 |
|
|
2016
Q3 | $2.2M | Buy |
44,468
+9,827
| +28% | +$485K | ﹤0.01% | 3022 |
|
|
2016
Q2 | $1.74M | Buy |
34,641
+3,016
| +10% | +$151K | ﹤0.01% | 3118 |
|
|
2016
Q1 | $683K | Sell |
31,625
-1,584
| -5% | -$34.2K | ﹤0.01% | 3374 |
|
|
2015
Q4 | $906K | Sell |
33,209
-440
| -1% | -$12K | ﹤0.01% | 3353 |
|
|
2015
Q3 | $984K | Buy |
33,649
+10,766
| +47% | +$315K | ﹤0.01% | 3323 |
|
|
2015
Q2 | $1.81M | Buy |
22,883
+557
| +2% | +$43.9K | ﹤0.01% | 3114 |
|
|
2015
Q1 | $1.88M | Buy |
22,326
+1,451
| +7% | +$122K | ﹤0.01% | 3160 |
|
|
2014
Q4 | $2.2M | Buy |
20,875
+15,359
| +278% | +$1.62M | ﹤0.01% | 3042 |
|
|
2014
Q3 | $1.38M | Buy |
+5,516
| New | +$1.38M | ﹤0.01% | 3309 |
|