UBS AM’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
Q4 | – | Sell |
-29,767
| Closed | -$113K | – | 2921 |
|
|
2019
Q3 | $113K | Buy |
29,767
+19,704
| +196% | +$74.5K | ﹤0.01% | 2652 |
|
|
2019
Q2 | $61.4K | Buy |
+10,063
| New | +$61.4K | ﹤0.01% | 2675 |
|
|
2019
Q1 | – | Sell |
-4,318
| Closed | -$68K | – | 2828 |
|
|
2018
Q4 | $68K | Hold |
4,318
| – | – | ﹤0.01% | 2548 |
|
|
2018
Q3 | $77.1K | Hold |
4,318
| – | – | ﹤0.01% | 2544 |
|
|
2018
Q2 | $104K | Buy |
4,318
+163
| +4% | +$3.91K | ﹤0.01% | 2556 |
|
|
2018
Q1 | $89.7K | Hold |
4,155
| – | – | ﹤0.01% | 2467 |
|
|
2017
Q4 | $150K | Hold |
4,155
| – | – | ﹤0.01% | 2362 |
|
|
2017
Q3 | $156K | Buy |
4,155
+355
| +9% | +$13.3K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $163K | Hold |
3,800
| – | – | ﹤0.01% | 2280 |
|
|
2017
Q1 | $145K | Buy |
3,800
+1,893
| +99% | +$72.1K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $76K | Sell |
1,907
-560
| -23% | -$22.3K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $122K | Hold |
2,467
| – | – | ﹤0.01% | 2550 |
|
|
2016
Q2 | $124K | Hold |
2,467
| – | – | ﹤0.01% | 2558 |
|
|
2016
Q1 | $53K | Sell |
2,467
-133
| -5% | -$2.86K | ﹤0.01% | 2608 |
|
|
2015
Q4 | $71K | Hold |
2,600
| – | – | ﹤0.01% | 2676 |
|
|
2015
Q3 | $76K | Hold |
2,600
| – | – | ﹤0.01% | 2634 |
|
|
2015
Q2 | $205K | Buy |
+2,600
| New | +$205K | ﹤0.01% | 2577 |
|