Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,669
| Closed | -$104K | – | 5615 |
|
|
2020
Q3 | $104K | Buy |
23,669
+13,460
| +132% | +$59.1K | ﹤0.01% | 3124 |
|
|
2020
Q2 | $40K | Buy |
+10,209
| New | +$40K | ﹤0.01% | 3240 |
|
|
2019
Q4 | – | Sell |
-9,619
| Closed | -$37K | – | 4782 |
|
|
2019
Q3 | $37K | Buy |
9,619
+5,377
| +127% | +$20.7K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $26K | Buy |
+4,242
| New | +$26K | ﹤0.01% | 2021 |
|
|
2019
Q1 | – | Sell |
-247
| Closed | -$4K | – | 4593 |
|
|
2018
Q4 | $4K | Sell |
247
-686
| -74% | -$11.1K | ﹤0.01% | 3114 |
|
|
2018
Q3 | $17K | Buy |
933
+186
| +25% | +$3.39K | ﹤0.01% | 2468 |
|
|
2018
Q2 | $18K | Buy |
+747
| New | +$18K | ﹤0.01% | 2508 |
|
|
2018
Q1 | – | Sell |
-227
| Closed | -$8K | – | 4191 |
|
|
2017
Q4 | $8K | Sell |
227
-33
| -13% | -$1.16K | ﹤0.01% | 2705 |
|
|
2017
Q3 | $10K | Sell |
260
-93
| -26% | -$3.58K | ﹤0.01% | 3094 |
|
|
2017
Q2 | $15K | Buy |
+353
| New | +$15K | ﹤0.01% | 1391 |
|
|
2017
Q1 | – | Sell |
-884
| Closed | -$35K | – | 4275 |
|
|
2016
Q4 | $35K | Buy |
884
+378
| +75% | +$15K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $25K | Buy |
+506
| New | +$25K | ﹤0.01% | 1497 |
|
|
2016
Q2 | – | Sell |
-195
| Closed | -$4K | – | 5251 |
|
|
2016
Q1 | $4K | Buy |
195
+175
| +875% | +$3.59K | ﹤0.01% | 2972 |
|
|
2015
Q4 | $1K | Sell |
20
-1,876
| -99% | -$93.8K | ﹤0.01% | 4246 |
|
|
2015
Q3 | $55K | Buy |
1,896
+1,693
| +834% | +$49.1K | 0.01% | 946 |
|
|
2015
Q2 | $16K | Buy |
203
+46
| +29% | +$3.63K | ﹤0.01% | 2313 |
|
|
2015
Q1 | $13K | Sell |
157
-2,791
| -95% | -$231K | ﹤0.01% | 2596 |
|
|
2014
Q4 | $311K | Buy |
2,948
+2,934
| +20,957% | +$310K | 0.03% | 194 |
|
|
2014
Q3 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 3657 |
|