Omega Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,667
| Closed | -$635K | – | 95 |
|
|
2017
Q1 | $635K | Hold |
16,667
| – | – | 0.03% | 81 |
|
|
2016
Q4 | $668K | Sell |
16,667
-13,646
| -45% | -$547K | 0.03% | 68 |
|
|
2016
Q3 | $1.5M | Sell |
30,313
-3,020
| -9% | -$149K | 0.05% | 69 |
|
|
2016
Q2 | $1.67M | Buy |
+33,333
| New | +$1.67M | 0.05% | 68 |
|
|
2015
Q1 | – | Sell |
-19,746
| Closed | -$2.08M | – | 117 |
|
|
2014
Q4 | $2.08M | Sell |
19,746
-254
| -1% | -$26.8K | 0.03% | 78 |
|
|
2014
Q3 | $4.99M | Buy |
+20,000
| New | +$4.99M | 0.07% | 72 |
|