Swiss National Bank’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
Q4 | – | Sell |
-39,273
| Closed | -$148K | – | 2561 |
|
|
2019
Q3 | $148K | Hold |
39,273
| – | – | ﹤0.01% | 2511 |
|
|
2019
Q2 | $240K | Buy |
39,273
+1,800
| +5% | +$11K | ﹤0.01% | 2538 |
|
|
2019
Q1 | $564K | Buy |
37,473
+25,000
| +200% | +$376K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $196K | Buy |
12,473
+1,460
| +13% | +$22.9K | ﹤0.01% | 2516 |
|
|
2018
Q3 | $197K | Hold |
11,013
| – | – | ﹤0.01% | 2498 |
|
|
2018
Q2 | $264K | Hold |
11,013
| – | – | ﹤0.01% | 2518 |
|
|
2018
Q1 | $238K | Buy |
11,013
+1,266
| +13% | +$27.4K | ﹤0.01% | 2471 |
|
|
2017
Q4 | $351K | Hold |
9,747
| – | – | ﹤0.01% | 2477 |
|
|
2017
Q3 | $366K | Hold |
9,747
| – | – | ﹤0.01% | 2449 |
|
|
2017
Q2 | $418K | Hold |
9,747
| – | – | ﹤0.01% | 2455 |
|
|
2017
Q1 | $371K | Hold |
9,747
| – | – | ﹤0.01% | 2454 |
|
|
2016
Q4 | $390K | Hold |
9,747
| – | – | ﹤0.01% | 2470 |
|
|
2016
Q3 | $481K | Buy |
9,747
+3,214
| +49% | +$159K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $327K | Hold |
6,533
| – | – | ﹤0.01% | 2504 |
|
|
2016
Q1 | $137K | Buy |
6,533
+1,133
| +21% | +$23.8K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $147K | Hold |
5,400
| – | – | ﹤0.01% | 2617 |
|
|
2015
Q3 | $158K | Buy |
5,400
+620
| +13% | +$18.1K | ﹤0.01% | 2520 |
|
|
2015
Q2 | $377K | Buy |
4,780
+2,967
| +164% | +$234K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $153K | Hold |
1,813
| – | – | ﹤0.01% | 2519 |
|
|
2014
Q4 | $191K | Buy |
+1,813
| New | +$191K | ﹤0.01% | 2516 |
|