Oxford Asset Management’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
Q1 | – | Sell |
-21,213
| Closed | -$168K | – | 1662 |
|
|
2019
Q4 | $168K | Sell |
21,213
-51,802
| -71% | -$410K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $276K | Sell |
73,015
-47,365
| -39% | -$179K | 0.01% | 1486 |
|
|
2019
Q2 | $734K | Buy |
120,380
+99,398
| +474% | +$606K | 0.02% | 1112 |
|
|
2019
Q1 | $316K | Buy |
20,982
+6,181
| +42% | +$93.1K | 0.01% | 1394 |
|
|
2018
Q4 | $233K | Buy |
+14,801
| New | +$233K | 0.01% | 1492 |
|