Sanders Morris Harris’s Montage Resources Corporation Common Stock MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,498
| Closed | -$218K | – | 311 |
|
|
2020
Q3 | $218K | Sell |
49,498
-2,064
| -4% | -$9.55K | 0.06% | 227 |
|
|
2020
Q2 | $204K | Sell |
51,562
-22,000
| -30% | -$112K | 0.1% | 112 |
|
|
2020
Q1 | $0 | Sell |
73,562
-302,106
| -80% | -$1.15M | ﹤0.01% | 298 |
|
|
2019
Q4 | $5.65M | Buy |
375,668
+310,773
| +479% | +$1.62M | 1.28% | 13 |
|
|
2019
Q3 | $246K | Sell |
64,895
-260,839
| -80% | -$1M | 0.06% | 236 |
|
|
2019
Q2 | $1.99M | Sell |
325,734
-49,334
| -13% | -$492K | 0.52% | 46 |
|
|
2019
Q1 | $5.64M | Buy |
375,068
+87,270
| +30% | +$1.4M | 2.74% | 7 |
|
|
2018
Q4 | $4.53M | Sell |
287,798
-20,680
| -7% | -$353K | 2.49% | 10 |
|
|
2018
Q3 | $5.51M | Sell |
308,478
-7,427
| -2% | -$170K | 2.58% | 10 |
|
|
2018
Q2 | $7.58M | Sell |
315,905
-24,533
| -7% | -$548K | 3.51% | 6 |
|
|
2018
Q1 | $7.35M | Sell |
340,438
-3,928
| -1% | -$113K | 3.08% | 8 |
|
|
2017
Q4 | $12.4M | Sell |
344,366
-10,414
| -3% | -$376K | 5.24% | 6 |
|
|
2017
Q3 | $13.3M | Buy |
354,780
+11,466
| +3% | +$431K | 5.67% | 3 |
|
|
2017
Q2 | $14.7M | Sell |
343,314
-1,400
| -0.4% | -$49K | 6% | 4 |
|
|
2017
Q1 | $13.1M | Buy |
344,714
+9,059
| +3% | +$330K | 4.8% | 4 |
|
|
2016
Q4 | $13.4M | Buy |
335,655
+77,182
| +30% | +$3.44M | 6.22% | 3 |
|
|
2016
Q3 | $12.8M | Buy |
258,473
+42,855
| +20% | +$2.05M | 3.87% | 6 |
|
|
2016
Q2 | $10.8M | Buy |
215,618
+22,633
| +12% | +$930K | 2.51% | 6 |
|
|
2016
Q1 | $4.17M | Buy |
+192,985
| New | +$3.16M | 0.72% | 25 |
|
Sanders Morris Harris's MR Position: Q4 2020 in Review
Sanders Morris Harris sold out of Montage Resources Corporation Common Stock (MR) in Q4 2020, closing a stake of 49,498 shares — an estimated $218K sold.
Sanders Morris Harris first reported a position in MR in Q1 2016 and held it in 19 quarters. The position peaked at $14.7M in Q2 2017. 0 funds tracked by Wall St. Rank hold MR as of Q4 2020.
- Sanders Morris Harris reported no remaining Montage Resources Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
- Sanders Morris Harris sold 49,498 Montage Resources Corporation Common Stock shares in Q4 2020, an estimated $218K.
- Sanders Morris Harris first reported a position in Montage Resources Corporation Common Stock in Q1 2016 and held it in 19 quarters.
- Sanders Morris Harris's Montage Resources Corporation Common Stock position peaked at $14.7M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2020.
Based on Sanders Morris Harris's 13F filing for Q4 2020, filed 26 Jan 2021.