WAMC
MR
Western Asset Management Company’s Montage Resources Corporation Common Stock MR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-842,346
| Closed | -$3.7M | – | 28 |
|
|
2020
Q3 | $3.7M | Sell |
842,346
-60,000
| -7% | -$263K | 0.3% | 17 |
|
|
2020
Q2 | $3.57M | Hold |
902,346
| – | – | 0.49% | 14 |
|
|
2020
Q1 | $2.03M | Sell |
902,346
-31,444
| -3% | -$70.8K | 1.64% | 11 |
|
|
2019
Q4 | $6.84M | Sell |
933,790
-312,819
| -25% | -$2.29M | 2.72% | 9 |
|
|
2019
Q3 | $4.71M | Sell |
1,246,609
-265,969
| -18% | -$1.01M | 2.54% | 10 |
|
|
2019
Q2 | $9.23M | Buy |
+1,512,578
| New | +$9.23M | 5.23% | 7 |
|