Allianz Asset 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,313
| Closed | -$209K | – | 2126 |
|
2019
Q4 | $209K | Buy |
+4,313
| New | +$209K | ﹤0.01% | 2133 |
|
2014
Q3 | – | Sell |
-98,160
| Closed | -$1.49M | – | 1951 |
|
2014
Q2 | $1.49M | Sell |
98,160
-5,336
| -5% | -$80.8K | ﹤0.01% | 1280 |
|
2014
Q1 | $1.92M | Buy |
103,496
+6,292
| +6% | +$117K | ﹤0.01% | 1209 |
|
2013
Q4 | $1.95M | Buy |
97,204
+14,604
| +18% | +$293K | ﹤0.01% | 1204 |
|
2013
Q3 | $1.57M | Buy |
82,600
+23,400
| +40% | +$444K | ﹤0.01% | 1244 |
|
2013
Q2 | $998K | Buy |
+59,200
| New | +$998K | ﹤0.01% | 1340 |
|