Alambic Investment Management’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,593
| Closed | -$654K | – | 495 |
|
|
2017
Q4 | $654K | Sell |
14,593
-4,500
| -24% | -$202K | 0.08% | 288 |
|
|
2017
Q3 | $755K | Sell |
19,093
-18,592
| -49% | -$735K | 0.08% | 307 |
|
|
2017
Q2 | $1.14M | Sell |
37,685
-14,695
| -28% | -$445K | 0.14% | 240 |
|
|
2017
Q1 | $1.55M | Buy |
52,380
+5,800
| +12% | +$171K | 0.19% | 180 |
|
|
2016
Q4 | $1.2M | Buy |
46,580
+16,380
| +54% | +$422K | 0.21% | 163 |
|
|
2016
Q3 | $760K | Sell |
30,200
-2,800
| -8% | -$70.5K | 0.18% | 201 |
|
|
2016
Q2 | $725K | Sell |
33,000
-11,240
| -25% | -$247K | 0.18% | 207 |
|
|
2016
Q1 | $861K | Buy |
44,240
+12,590
| +40% | +$245K | 0.28% | 129 |
|
|
2015
Q4 | $719K | Buy |
+31,650
| New | +$719K | 0.43% | 69 |
|