Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-866
| Closed | -$15K | – | 1438 |
|
|
2018
Q3 | $15K | Sell |
866
-377
| -30% | -$6.53K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $30K | Sell |
1,243
-123
| -9% | -$2.97K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $30K | Sell |
1,366
-700
| -34% | -$15.4K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $74K | Buy |
+2,066
| New | +$74K | ﹤0.01% | 2225 |
|
|
2016
Q3 | – | Sell |
-507
| Closed | -$25K | – | 2229 |
|
|
2016
Q2 | $25K | Buy |
507
+75
| +17% | +$3.7K | ﹤0.01% | 2486 |
|
|
2016
Q1 | $9K | Buy |
432
+99
| +30% | +$2.06K | ﹤0.01% | 2569 |
|
|
2015
Q4 | $9K | Sell |
333
-123
| -27% | -$3.32K | ﹤0.01% | 2608 |
|
|
2015
Q3 | $13K | Buy |
456
+300
| +192% | +$8.55K | ﹤0.01% | 2504 |
|
|
2015
Q2 | $12K | Buy |
156
+91
| +140% | +$7K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 2502 |
|
|
2014
Q4 | $7K | Buy |
+65
| New | +$7K | ﹤0.01% | 2441 |
|