Shepherd Kaplan Krochuk’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 |
-787
| Closed | -$12K | – | 200 |
|
|
2018
Q4 | $12K | Hold |
787
| – | – | 0.01% | 181 |
|
|
2018
Q3 | $14K | Hold |
787
| – | – | 0.01% | 222 |
|
|
2018
Q2 | $19K | Hold |
787
| – | – | 0.01% | 217 |
|
|
2018
Q1 | $17K | Hold |
787
| – | – | 0.01% | 239 |
|
|
2017
Q4 | $28K | Hold |
787
| – | – | 0.02% | 236 |
|
|
2017
Q3 | $30K | Sell |
787
-1,098
| -58% | -$41.9K | 0.02% | 202 |
|
|
2017
Q2 | $81K | Hold |
1,885
| – | – | 0.05% | 201 |
|
|
2017
Q1 | $72K | Sell |
1,885
-3,222
| -63% | -$123K | 0.04% | 229 |
|
|
2016
Q4 | $205K | Sell |
5,107
-2,073
| -29% | -$83.2K | 0.06% | 166 |
|
|
2016
Q3 | $354K | Sell |
7,180
-537
| -7% | -$26.5K | 0.07% | 172 |
|
|
2016
Q2 | $387K | Buy |
+7,717
| New | +$387K | 0.1% | 136 |
|