Parkwood LLC’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
Q1 | – | Sell |
-15,982
| Closed | -$734K | – | 559 |
|
|
2016
Q4 | $734K | Buy |
15,982
+464
| +3% | +$21.3K | 0.11% | 130 |
|
|
2016
Q3 | $882K | Buy |
+15,518
| New | +$882K | 0.13% | 131 |
|
|
2015
Q4 | – | Sell |
-2,067
| Closed | -$60K | – | 528 |
|
|
2015
Q3 | $60K | Buy |
2,067
+764
| +59% | +$22.2K | 0.01% | 484 |
|
|
2015
Q2 | $103K | Buy |
1,303
+225
| +21% | +$17.8K | 0.01% | 503 |
|
|
2015
Q1 | $91K | Buy |
+1,078
| New | +$91K | 0.01% | 506 |
|