RhumbLine Advisers’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 |
-25,947
| Closed | -$114K | – | 3060 |
|
|
2020
Q3 | $114K | Sell |
25,947
-4,148
| -14% | -$18.2K | ﹤0.01% | 2844 |
|
|
2020
Q2 | $119K | Buy |
30,095
+3,923
| +15% | +$15.5K | ﹤0.01% | 2930 |
|
|
2020
Q1 | $59K | Buy |
26,172
+670
| +3% | +$1.51K | ﹤0.01% | 2847 |
|
|
2019
Q4 | $202K | Buy |
25,502
+354
| +1% | +$2.8K | ﹤0.01% | 2746 |
|
|
2019
Q3 | $95K | Buy |
25,148
+2,789
| +12% | +$10.5K | ﹤0.01% | 2893 |
|
|
2019
Q2 | $136K | Buy |
+22,359
| New | +$136K | ﹤0.01% | 2876 |
|
|
2019
Q1 | – | Sell |
-7,734
| Closed | -$122K | – | 2964 |
|
|
2018
Q4 | $122K | Buy |
7,734
+2,015
| +35% | +$31.8K | ﹤0.01% | 2852 |
|
|
2018
Q3 | $102K | Sell |
5,719
-184
| -3% | -$3.28K | ﹤0.01% | 2867 |
|
|
2018
Q2 | $142K | Buy |
5,903
+638
| +12% | +$15.3K | ﹤0.01% | 2824 |
|
|
2018
Q1 | $114K | Sell |
5,265
-286
| -5% | -$6.19K | ﹤0.01% | 2726 |
|
|
2017
Q4 | $200K | Sell |
5,551
-1,041
| -16% | -$37.5K | ﹤0.01% | 2631 |
|
|
2017
Q3 | $247K | Buy |
6,592
+55
| +0.8% | +$2.06K | ﹤0.01% | 2637 |
|
|
2017
Q2 | $280K | Buy |
6,537
+2,464
| +60% | +$106K | ﹤0.01% | 2593 |
|
|
2017
Q1 | $155K | Buy |
4,073
+178
| +5% | +$6.77K | ﹤0.01% | 2715 |
|
|
2016
Q4 | $156K | Sell |
3,895
-237
| -6% | -$9.49K | ﹤0.01% | 2732 |
|
|
2016
Q3 | $204K | Buy |
4,132
+415
| +11% | +$20.5K | ﹤0.01% | 2671 |
|
|
2016
Q2 | $186K | Sell |
3,717
-951
| -20% | -$47.6K | ﹤0.01% | 2775 |
|
|
2016
Q1 | $101K | Buy |
4,668
+452
| +11% | +$9.78K | ﹤0.01% | 2892 |
|
|
2015
Q4 | $115K | Buy |
4,216
+174
| +4% | +$4.75K | ﹤0.01% | 2934 |
|
|
2015
Q3 | $118K | Buy |
4,042
+225
| +6% | +$6.57K | ﹤0.01% | 2920 |
|
|
2015
Q2 | $301K | Buy |
3,817
+1,786
| +88% | +$141K | ﹤0.01% | 2657 |
|
|
2015
Q1 | $171K | Buy |
2,031
+246
| +14% | +$20.7K | ﹤0.01% | 2869 |
|
|
2014
Q4 | $188K | Buy |
+1,785
| New | +$188K | ﹤0.01% | 2840 |
|