UBS O'Connor’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 |
-98,558
| Closed | -$4.23M | – | 440 |
|
|
2017
Q2 | $4.23M | Sell |
98,558
-29,171
| -23% | -$1.25M | 0.07% | 206 |
|
|
2017
Q1 | $4.87M | Sell |
127,729
-14,653
| -10% | -$558K | 0.08% | 217 |
|
|
2016
Q4 | $5.7M | Buy |
142,382
+41,890
| +42% | +$1.68M | 0.11% | 209 |
|
|
2016
Q3 | $4.96M | Sell |
100,492
-83,725
| -45% | -$4.13M | 0.07% | 212 |
|
|
2016
Q2 | $9.23M | Buy |
184,217
+160,667
| +682% | +$8.05M | 0.2% | 130 |
|
|
2016
Q1 | $509K | Sell |
23,550
-21,674
| -48% | -$468K | 0.01% | 347 |
|
|
2015
Q4 | $1.24M | Sell |
45,224
-127,813
| -74% | -$3.49M | 0.02% | 292 |
|
|
2015
Q3 | $5.06M | Buy |
173,037
+80,149
| +86% | +$2.34M | 0.1% | 208 |
|
|
2015
Q2 | $7.33M | Buy |
92,888
+61,317
| +194% | +$4.84M | 0.13% | 193 |
|
|
2015
Q1 | $2.66M | Buy |
+31,571
| New | +$2.66M | 0.06% | 271 |
|