Wells Fargo’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 |
-325,977
| Closed | -$1.43M | – | 7020 |
|
|
2020
Q3 | $1.43M | Buy |
325,977
+17,123
| +6% | +$75.1K | ﹤0.01% | 3524 |
|
|
2020
Q2 | $1.22M | Sell |
308,854
-55,304
| -15% | -$218K | ﹤0.01% | 3576 |
|
|
2020
Q1 | $823K | Sell |
364,158
-6,240
| -2% | -$14.1K | ﹤0.01% | 3572 |
|
|
2019
Q4 | $2.94M | Buy |
370,398
+20,922
| +6% | +$166K | ﹤0.01% | 2990 |
|
|
2019
Q3 | $1.32M | Buy |
349,476
+53,122
| +18% | +$201K | ﹤0.01% | 3588 |
|
|
2019
Q2 | $1.81M | Buy |
296,354
+76,622
| +35% | +$467K | ﹤0.01% | 3411 |
|
|
2019
Q1 | $3.31M | Buy |
219,732
+216,022
| +5,823% | +$3.25M | ﹤0.01% | 2921 |
|
|
2018
Q4 | $59K | Sell |
3,710
-209
| -5% | -$3.32K | ﹤0.01% | 5197 |
|
|
2018
Q3 | $70K | Buy |
3,919
+209
| +6% | +$3.73K | ﹤0.01% | 5227 |
|
|
2018
Q2 | $89K | Sell |
3,710
-202
| -5% | -$4.85K | ﹤0.01% | 5186 |
|
|
2018
Q1 | $85K | Buy |
3,912
+1,269
| +48% | +$27.6K | ﹤0.01% | 5126 |
|
|
2017
Q4 | $95K | Sell |
2,643
-607
| -19% | -$21.8K | ﹤0.01% | 5106 |
|
|
2017
Q3 | $122K | Buy |
3,250
+706
| +28% | +$26.5K | ﹤0.01% | 4946 |
|
|
2017
Q2 | $109K | Hold |
2,544
| – | – | ﹤0.01% | 4921 |
|
|
2017
Q1 | $97K | Hold |
2,544
| – | – | ﹤0.01% | 4976 |
|
|
2016
Q4 | $102K | Buy |
2,544
+38
| +2% | +$1.52K | ﹤0.01% | 4918 |
|
|
2016
Q3 | $124K | Sell |
2,506
-1,518
| -38% | -$75.1K | ﹤0.01% | 4590 |
|
|
2016
Q2 | $201K | Buy |
4,024
+921
| +30% | +$46K | ﹤0.01% | 4272 |
|
|
2016
Q1 | $67K | Sell |
3,103
-1,270
| -29% | -$27.4K | ﹤0.01% | 4913 |
|
|
2015
Q4 | $119K | Sell |
4,373
-140
| -3% | -$3.81K | ﹤0.01% | 4629 |
|
|
2015
Q3 | $132K | Sell |
4,513
-5,748
| -56% | -$168K | ﹤0.01% | 4539 |
|
|
2015
Q2 | $810K | Sell |
10,261
-5,698
| -36% | -$450K | ﹤0.01% | 3701 |
|
|
2015
Q1 | $1.35M | Buy |
15,959
+4,964
| +45% | +$419K | ﹤0.01% | 3281 |
|
|
2014
Q4 | $1.16M | Buy |
10,995
+10,844
| +7,181% | +$1.14M | ﹤0.01% | 3365 |
|
|
2014
Q3 | $38K | Buy |
+151
| New | +$38K | ﹤0.01% | 4898 |
|