SG Americas Securities’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
Q3 | – | Sell |
-12,003
| Closed | -$47K | – | 3220 |
|
|
2020
Q2 | $47K | Buy |
+12,003
| New | +$47K | ﹤0.01% | 3070 |
|
|
2019
Q1 | – | Sell |
-8,275
| Closed | -$130K | – | 3057 |
|
|
2018
Q4 | $130K | Buy |
+8,275
| New | +$130K | ﹤0.01% | 2194 |
|
|
2018
Q3 | – | Sell |
-681
| Closed | -$16K | – | 2992 |
|
|
2018
Q2 | $16K | Sell |
681
-738
| -52% | -$17.3K | ﹤0.01% | 2754 |
|
|
2018
Q1 | $31K | Buy |
+1,419
| New | +$31K | ﹤0.01% | 2623 |
|
|
2017
Q4 | – | Sell |
-1,425
| Closed | -$53K | – | 3146 |
|
|
2017
Q3 | $53K | Buy |
+1,425
| New | +$53K | ﹤0.01% | 2847 |
|
|
2016
Q4 | – | Sell |
-1,717
| Closed | -$85K | – | 3060 |
|
|
2016
Q3 | $85K | Buy |
+1,717
| New | +$85K | ﹤0.01% | 2748 |
|
|
2016
Q2 | – | Sell |
-3,389
| Closed | -$73K | – | 2608 |
|
|
2016
Q1 | $73K | Buy |
3,389
+2,513
| +287% | +$54.1K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $24K | Sell |
876
-815
| -48% | -$22.3K | ﹤0.01% | 2129 |
|
|
2015
Q3 | $49K | Buy |
+1,691
| New | +$49K | ﹤0.01% | 1965 |
|