T. Rowe Price Associates’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
Q1 | – | Sell |
-102,769
| Closed | -$2.81M | – | 2537 |
|
2015
Q4 | $2.81M | Hold |
102,769
| – | – | ﹤0.01% | 1492 |
|
2015
Q3 | $3.01M | Sell |
102,769
-86
| -0.1% | -$2.52K | ﹤0.01% | 1503 |
|
2015
Q2 | $8.12M | Buy |
102,855
+6
| +0% | +$473 | ﹤0.01% | 1393 |
|
2015
Q1 | $8.67M | Sell |
102,849
-164,051
| -61% | -$13.8M | ﹤0.01% | 1371 |
|
2014
Q4 | $28.1M | Buy |
266,900
+32,953
| +14% | +$3.47M | 0.01% | 1032 |
|
2014
Q3 | $58.3M | Buy |
+233,947
| New | +$58.3M | 0.01% | 777 |
|