UBS Group’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 |
-10,923
| Closed | -$48K | – | 7956 |
|
2020
Q3 | $48K | Buy |
10,923
+3,552
| +48% | +$15.6K | ﹤0.01% | 4839 |
|
2020
Q2 | $29K | Sell |
7,371
-6,908
| -48% | -$27.2K | ﹤0.01% | 5467 |
|
2020
Q1 | $33K | Sell |
14,279
-14,434
| -50% | -$33.4K | ﹤0.01% | 5260 |
|
2019
Q4 | $228K | Buy |
28,713
+8,495
| +42% | +$67.5K | ﹤0.01% | 4522 |
|
2019
Q3 | $77K | Buy |
20,218
+13,625
| +207% | +$51.9K | ﹤0.01% | 4998 |
|
2019
Q2 | $40K | Buy |
6,593
+4,567
| +225% | +$27.7K | ﹤0.01% | 5243 |
|
2019
Q1 | $30K | Sell |
2,026
-138
| -6% | -$2.04K | ﹤0.01% | 5132 |
|
2018
Q4 | $34K | Buy |
2,164
+639
| +42% | +$10K | ﹤0.01% | 5490 |
|
2018
Q3 | $27K | Buy |
1,525
+775
| +103% | +$13.7K | ﹤0.01% | 5713 |
|
2018
Q2 | $18K | Buy |
+750
| New | +$18K | ﹤0.01% | 5872 |
|
2018
Q1 | – | Sell |
-280
| Closed | -$10K | – | 7181 |
|
2017
Q4 | $10K | Sell |
280
-532
| -66% | -$19K | ﹤0.01% | 6071 |
|
2017
Q3 | $30K | Buy |
+812
| New | +$30K | ﹤0.01% | 5273 |
|
2017
Q1 | – | Sell |
-718
| Closed | -$29K | – | 6940 |
|
2016
Q4 | $29K | Buy |
718
+230
| +47% | +$9.29K | ﹤0.01% | 5339 |
|
2016
Q3 | $24K | Buy |
488
+388
| +388% | +$19.1K | ﹤0.01% | 5276 |
|
2016
Q2 | $5K | Sell |
100
-412
| -80% | -$20.6K | ﹤0.01% | 6254 |
|
2016
Q1 | $11K | Sell |
512
-184
| -26% | -$3.95K | ﹤0.01% | 5770 |
|
2015
Q4 | $19K | Buy |
696
+596
| +596% | +$16.3K | ﹤0.01% | 5618 |
|
2015
Q3 | $3K | Sell |
100
-12
| -11% | -$360 | ﹤0.01% | 6496 |
|
2015
Q2 | $9K | Sell |
112
-156
| -58% | -$12.5K | ﹤0.01% | 6046 |
|
2015
Q1 | $22K | Buy |
268
+54
| +25% | +$4.43K | ﹤0.01% | 5323 |
|
2014
Q4 | $23K | Buy |
+214
| New | +$23K | ﹤0.01% | 5402 |
|