Vanguard 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 |
-1,449,629
| Closed | -$6.36M | – | 4245 |
|
|
2020
Q3 | $6.36M | Buy |
1,449,629
+252,901
| +21% | +$1.11M | ﹤0.01% | 3024 |
|
|
2020
Q2 | $4.73M | Sell |
1,196,728
-16,363
| -1% | -$64.6K | ﹤0.01% | 3123 |
|
|
2020
Q1 | $2.73M | Buy |
1,213,091
+301,023
| +33% | +$677K | ﹤0.01% | 3213 |
|
|
2019
Q4 | $7.24M | Buy |
912,068
+57,727
| +7% | +$458K | ﹤0.01% | 3009 |
|
|
2019
Q3 | $3.23M | Buy |
854,341
+260,915
| +44% | +$986K | ﹤0.01% | 3282 |
|
|
2019
Q2 | $3.62M | Buy |
593,426
+164,379
| +38% | +$1M | ﹤0.01% | 3274 |
|
|
2019
Q1 | $6.45M | Buy |
429,047
+306,254
| +249% | +$4.61M | ﹤0.01% | 3041 |
|
|
2018
Q4 | $1.93M | Sell |
122,793
-305,290
| -71% | -$4.81M | ﹤0.01% | 3390 |
|
|
2018
Q3 | $7.64M | Buy |
428,083
+12,346
| +3% | +$220K | ﹤0.01% | 3054 |
|
|
2018
Q2 | $9.98M | Buy |
415,737
+157,032
| +61% | +$3.77M | ﹤0.01% | 2900 |
|
|
2018
Q1 | $5.59M | Sell |
258,705
-125,706
| -33% | -$2.72M | ﹤0.01% | 3095 |
|
|
2017
Q4 | $13.8M | Buy |
384,411
+30,411
| +9% | +$1.09M | ﹤0.01% | 2673 |
|
|
2017
Q3 | $13.3M | Sell |
354,000
-589
| -0.2% | -$22.1K | ﹤0.01% | 2680 |
|
|
2017
Q2 | $15.2M | Buy |
354,589
+23,615
| +7% | +$1.01M | ﹤0.01% | 2575 |
|
|
2017
Q1 | $12.6M | Sell |
330,974
-10,126
| -3% | -$386K | ﹤0.01% | 2655 |
|
|
2016
Q4 | $13.7M | Buy |
341,100
+7,974
| +2% | +$319K | ﹤0.01% | 2596 |
|
|
2016
Q3 | $16.4M | Buy |
333,126
+9,285
| +3% | +$458K | ﹤0.01% | 2447 |
|
|
2016
Q2 | $16.2M | Buy |
323,841
+18,349
| +6% | +$919K | ﹤0.01% | 2419 |
|
|
2016
Q1 | $6.6M | Buy |
305,492
+89,283
| +41% | +$1.93M | ﹤0.01% | 2824 |
|
|
2015
Q4 | $5.9M | Buy |
216,209
+11,680
| +6% | +$319K | ﹤0.01% | 2915 |
|
|
2015
Q3 | $5.98M | Buy |
204,529
+14,887
| +8% | +$435K | ﹤0.01% | 2886 |
|
|
2015
Q2 | $15M | Buy |
189,642
+21,840
| +13% | +$1.72M | ﹤0.01% | 2479 |
|
|
2015
Q1 | $14.1M | Buy |
167,802
+43,275
| +35% | +$3.65M | ﹤0.01% | 2482 |
|
|
2014
Q4 | $13.1M | Buy |
124,527
+10,095
| +9% | +$1.06M | ﹤0.01% | 2420 |
|
|
2014
Q3 | $28.5M | Buy |
+114,432
| New | +$28.5M | ﹤0.01% | 2073 |
|