Prescott Group 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 |
-49,354
| Closed | -$777K | – | 211 |
|
|
2018
Q4 | $777K | Buy |
+49,354
| New | +$777K | 0.15% | 128 |
|
|
2017
Q2 | – | Sell |
-37,862
| Closed | -$1.44M | – | 179 |
|
|
2017
Q1 | $1.44M | Hold |
37,862
| – | – | 0.32% | 82 |
|
|
2016
Q4 | $1.52M | Sell |
37,862
-67,958
| -64% | -$2.72M | 0.32% | 72 |
|
|
2016
Q3 | $5.22M | Buy |
105,820
+32,900
| +45% | +$1.62M | 1.11% | 21 |
|
|
2016
Q2 | $3.65M | Sell |
72,920
-24,457
| -25% | -$1.23M | 0.88% | 28 |
|
|
2016
Q1 | $2.1M | Buy |
+97,377
| New | +$2.1M | 0.5% | 52 |
|
|
2015
Q3 | – | Sell |
-6,667
| Closed | -$526K | – | 188 |
|
|
2015
Q2 | $526K | Sell |
6,667
-12,579
| -65% | -$992K | 0.1% | 148 |
|
|
2015
Q1 | $1.62M | Sell |
19,246
-18,347
| -49% | -$1.55M | 0.33% | 92 |
|
|
2014
Q4 | $3.96M | Buy |
+37,593
| New | +$3.96M | 0.65% | 39 |
|