SMH
MR
Sanders Morris Harris’s Montage Resources Corporation Common Stock MR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,498
| Closed | -$218K | – | 311 |
|
|
2020
Q3 | $218K | Sell |
49,498
-2,064
| -4% | -$9.09K | 0.06% | 227 |
|
|
2020
Q2 | $204K | Sell |
51,562
-22,000
| -30% | -$87K | 0.1% | 112 |
|
|
2020
Q1 | $0 | Sell |
73,562
-302,106
| -80% | – | ﹤0.01% | 298 |
|
|
2019
Q4 | $5.65M | Buy |
375,668
+310,773
| +479% | +$4.67M | 1.28% | 13 |
|
|
2019
Q3 | $246K | Sell |
64,895
-260,839
| -80% | -$989K | 0.06% | 236 |
|
|
2019
Q2 | $1.99M | Sell |
325,734
-49,334
| -13% | -$301K | 0.52% | 46 |
|
|
2019
Q1 | $5.64M | Sell |
375,068
-3,941,903
| -91% | -$59.3M | 2.74% | 7 |
|
|
2018
Q4 | $4.53M | Sell |
4,316,971
-310,200
| -7% | -$326K | 2.49% | 10 |
|
|
2018
Q3 | $5.51M | Sell |
4,627,171
-111,399
| -2% | -$133K | 2.58% | 10 |
|
|
2018
Q2 | $7.58M | Sell |
4,738,570
-368,000
| -7% | -$589K | 3.51% | 6 |
|
|
2018
Q1 | $7.35M | Sell |
5,106,570
-58,917
| -1% | -$84.8K | 3.08% | 8 |
|
|
2017
Q4 | $12.4M | Sell |
5,165,487
-156,218
| -3% | -$375K | 5.24% | 6 |
|
|
2017
Q3 | $13.3M | Buy |
5,321,705
+172,000
| +3% | +$430K | 5.67% | 3 |
|
|
2017
Q2 | $14.7M | Sell |
5,149,705
-21,000
| -0.4% | -$60.1K | 6% | 4 |
|
|
2017
Q1 | $13.1M | Buy |
5,170,705
+135,885
| +3% | +$345K | 4.8% | 4 |
|
|
2016
Q4 | $13.4M | Buy |
5,034,820
+1,157,725
| +30% | +$3.09M | 6.22% | 3 |
|
|
2016
Q3 | $12.8M | Buy |
3,877,095
+642,818
| +20% | +$2.11M | 3.87% | 6 |
|
|
2016
Q2 | $10.8M | Buy |
3,234,277
+339,500
| +12% | +$1.13M | 2.51% | 6 |
|
|
2016
Q1 | $4.17M | Buy |
+2,894,777
| New | +$4.17M | 0.72% | 25 |
|