TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,284
| Closed | -$441K | – | 483 |
|
|
2017
Q2 | $441K | Buy |
10,284
+4,060
| +65% | +$174K | 0.17% | 212 |
|
|
2017
Q1 | $237K | Buy |
6,224
+4,520
| +265% | +$172K | 0.08% | 435 |
|
|
2016
Q4 | $68K | Sell |
1,704
-2,647
| -61% | -$106K | 0.02% | 666 |
|
|
2016
Q3 | $215K | Buy |
4,351
+624
| +17% | +$30.8K | 0.05% | 529 |
|
|
2016
Q2 | $187K | Buy |
+3,727
| New | +$187K | 0.03% | 745 |
|
|
2016
Q1 | – | Sell |
-1,137
| Closed | -$31K | – | 1149 |
|
|
2015
Q4 | $31K | Sell |
1,137
-10,812
| -90% | -$295K | ﹤0.01% | 724 |
|
|
2015
Q3 | $350K | Buy |
11,949
+11,203
| +1,502% | +$328K | 0.03% | 630 |
|
|
2015
Q2 | $59K | Sell |
746
-107
| -13% | -$8.46K | 0.01% | 846 |
|
|
2015
Q1 | $72K | Buy |
+853
| New | +$72K | 0.01% | 907 |
|