Stoneridge Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,755
| Closed | -$146K | – | 341 |
|
|
2016
Q1 | $146K | Sell |
6,755
-14,756
| -69% | -$319K | 0.02% | 276 |
|
|
2015
Q4 | $587K | Buy |
21,511
+3,655
| +20% | +$99.7K | 0.08% | 193 |
|
|
2015
Q3 | $522K | Sell |
17,856
-125
| -0.7% | -$3.65K | 0.07% | 200 |
|
|
2015
Q2 | $1.42M | Sell |
17,981
-372
| -2% | -$29.4K | 0.18% | 147 |
|
|
2015
Q1 | $1.55M | Buy |
+18,353
| New | +$1.55M | 0.18% | 152 |
|