Western Asset Management Company’s Montage Resources Corporation Common Stock MR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$278K 0.3% 17
2020
Q2
$3.56M Hold
902,346
0.49% 14
2020
Q1
$2.03M Sell
902,346
-31,444
-3% -$120K 1.64% 11
2019
Q4
$6.84M Sell
933,790
-312,819
-25% -$1.63M 2.72% 9
2019
Q3
$4.71M Sell
1,246,609
-265,969
-18% -$1.02M 2.54% 10
2019
Q2
$9.23M Buy
+1,512,578
New +$15.1M 5.23% 7

Western Asset Management Company's MR Position: Q4 2020 in Review

Western Asset Management Company sold out of Montage Resources Corporation Common Stock (MR) in Q4 2020, closing a stake of 842,346 shares — an estimated $3.7M sold.

Western Asset Management Company first reported a position in MR in Q2 2019 and held it in 6 quarters. The position peaked at $9.23M in Q2 2019. 0 funds tracked by Wall St. Rank hold MR as of Q4 2020.

  • Western Asset Management Company reported no remaining Montage Resources Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
  • Western Asset Management Company sold 842,346 Montage Resources Corporation Common Stock shares in Q4 2020, an estimated $3.7M.
  • Western Asset Management Company first reported a position in Montage Resources Corporation Common Stock in Q2 2019 and held it in 6 quarters.
  • Western Asset Management Company's Montage Resources Corporation Common Stock position peaked at $9.23M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2020.

Based on Western Asset Management Company's 13F filing for Q4 2020, filed 10 Feb 2021.