Prelude 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-9,354
| Closed | -$41K | – | 1819 |
|
2020
Q3 | $41K | Buy |
+9,354
| New | +$41K | ﹤0.01% | 896 |
|
2020
Q2 | – | Sell |
-5,983
| Closed | -$13K | – | 1839 |
|
2020
Q1 | $13K | Buy |
5,983
+2,183
| +57% | +$4.74K | ﹤0.01% | 725 |
|
2019
Q4 | $30K | Buy |
+3,800
| New | +$30K | ﹤0.01% | 1084 |
|
2019
Q3 | – | Sell |
-21,832
| Closed | -$133K | – | 1768 |
|
2019
Q2 | $133K | Buy |
+21,832
| New | +$133K | 0.01% | 562 |
|
2017
Q3 | – | Sell |
-160
| Closed | -$7K | – | 1876 |
|
2017
Q2 | $7K | Sell |
160
-780
| -83% | -$34.1K | ﹤0.01% | 1325 |
|
2017
Q1 | $36K | Buy |
+940
| New | +$36K | ﹤0.01% | 1077 |
|
2016
Q3 | – | Sell |
-7
| Closed | – | – | 1845 |
|
2016
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1746 |
|
2014
Q4 | – | Sell |
-2,417
| Closed | -$602K | – | 2126 |
|
2014
Q3 | $602K | Buy |
+2,417
| New | +$602K | 0.08% | 275 |
|