Teachers Advisors’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 | $224K | Sell |
14,876
-4
| -0% | -$60 | ﹤0.01% | 2824 |
|
|
2018
Q4 | $234K | Sell |
14,880
-2,033
| -12% | -$32K | ﹤0.01% | 2802 |
|
|
2018
Q3 | $302K | Buy |
16,913
+5,273
| +45% | +$94.2K | ﹤0.01% | 2824 |
|
|
2018
Q2 | $279K | Buy |
11,640
+585
| +5% | +$14K | ﹤0.01% | 2893 |
|
|
2018
Q1 | $239K | Sell |
11,055
-7,467
| -40% | -$161K | ﹤0.01% | 2834 |
|
|
2017
Q4 | $667K | Sell |
18,522
-1,402
| -7% | -$50.5K | ﹤0.01% | 2437 |
|
|
2017
Q3 | $747K | Buy |
19,924
+685
| +4% | +$25.7K | ﹤0.01% | 2394 |
|
|
2017
Q2 | $825K | Buy |
19,239
+11,653
| +154% | +$500K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $289K | Buy |
7,586
+3,453
| +84% | +$132K | ﹤0.01% | 2767 |
|
|
2016
Q4 | $166K | Hold |
4,133
| – | – | ﹤0.01% | 2941 |
|
|
2016
Q3 | $204K | Buy |
+4,133
| New | +$204K | ﹤0.01% | 2880 |
|
|
2016
Q1 | – | Sell |
-5,641
| Closed | -$154K | – | 3074 |
|
|
2015
Q4 | $154K | Buy |
5,641
+698
| +14% | +$19.1K | ﹤0.01% | 2943 |
|
|
2015
Q3 | $145K | Buy |
4,943
+58
| +1% | +$1.7K | ﹤0.01% | 2958 |
|
|
2015
Q2 | $385K | Buy |
4,885
+2,045
| +72% | +$161K | ﹤0.01% | 2681 |
|
|
2015
Q1 | $239K | Hold |
2,840
| – | – | ﹤0.01% | 2814 |
|
|
2014
Q4 | $299K | Buy |
2,840
+319
| +13% | +$33.6K | ﹤0.01% | 2720 |
|
|
2014
Q3 | $629K | Buy |
+2,521
| New | +$629K | ﹤0.01% | 2266 |
|