Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,386
| Closed | -$904K | – | 251 |
|
|
2018
Q4 | $904K | Sell |
57,386
-9,774
| -15% | -$154K | 0.09% | 198 |
|
|
2018
Q3 | $1.2M | Buy |
67,160
+742
| +1% | +$13.2K | 0.09% | 200 |
|
|
2018
Q2 | $1.59M | Buy |
66,418
+2,989
| +5% | +$71.7K | 0.12% | 179 |
|
|
2018
Q1 | $1.37M | Sell |
63,429
-18,412
| -22% | -$398K | 0.11% | 193 |
|
|
2017
Q4 | $2.95M | Buy |
81,841
+9,323
| +13% | +$336K | 0.21% | 135 |
|
|
2017
Q3 | $2.72M | Sell |
72,518
-755
| -1% | -$28.3K | 0.2% | 141 |
|
|
2017
Q2 | $3.14M | Sell |
73,273
-16,239
| -18% | -$697K | 0.23% | 115 |
|
|
2017
Q1 | $3.41M | Sell |
89,512
-33,928
| -27% | -$1.29M | 0.23% | 119 |
|
|
2016
Q4 | $4.94M | Buy |
123,440
+62,473
| +102% | +$2.5M | 0.31% | 116 |
|
|
2016
Q3 | $3.01M | Buy |
60,967
+56,795
| +1,361% | +$2.8M | 0.2% | 141 |
|
|
2016
Q2 | $209K | Buy |
+4,172
| New | +$209K | 0.01% | 268 |
|
|
2015
Q4 | – | Sell |
-1,277
| Closed | -$37K | – | 287 |
|
|
2015
Q3 | $37K | Sell |
1,277
-1,420
| -53% | -$41.1K | ﹤0.01% | 281 |
|
|
2015
Q2 | $213K | Buy |
+2,697
| New | +$213K | 0.01% | 284 |
|
|
2014
Q4 | – | Sell |
-6,973
| Closed | -$1.74M | – | 317 |
|
|
2014
Q3 | $1.74M | Buy |
+6,973
| New | +$1.74M | 0.07% | 237 |
|