Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-71,385
| Closed | -$1.84M | – | 1436 |
|
|
2016
Q4 | $1.84M | Sell |
71,385
-9,800
| -12% | -$253K | 0.02% | 604 |
|
|
2016
Q3 | $2.04M | Sell |
81,185
-5,000
| -6% | -$126K | 0.03% | 527 |
|
|
2016
Q2 | $1.89M | Sell |
86,185
-1,100
| -1% | -$24.2K | 0.03% | 545 |
|
|
2016
Q1 | $1.7M | Sell |
87,285
-3,950
| -4% | -$76.9K | 0.03% | 569 |
|
|
2015
Q4 | $2.07M | Sell |
91,235
-16,650
| -15% | -$378K | 0.04% | 490 |
|
|
2015
Q3 | $1.94M | Buy |
107,885
+200
| +0.2% | +$3.6K | 0.04% | 499 |
|
|
2015
Q2 | $2.21M | Sell |
107,685
-12,292
| -10% | -$253K | 0.04% | 475 |
|
|
2015
Q1 | $2.3M | Hold |
119,977
| – | – | 0.05% | 476 |
|
|
2014
Q4 | $1.99M | Hold |
119,977
| – | – | 0.05% | 515 |
|
|
2014
Q3 | $1.43M | Hold |
119,977
| – | – | 0.04% | 610 |
|
|
2014
Q2 | $1.82M | Buy |
119,977
+16,350
| +16% | +$247K | 0.05% | 543 |
|
|
2014
Q1 | $1.92M | Buy |
103,627
+1,550
| +2% | +$28.7K | 0.05% | 506 |
|
|
2013
Q4 | $2.05M | Sell |
102,077
-250
| -0.2% | -$5.02K | 0.06% | 468 |
|
|
2013
Q3 | $1.94M | Sell |
102,327
-7,250
| -7% | -$138K | 0.07% | 443 |
|
|
2013
Q2 | $1.85M | Buy |
+109,577
| New | +$1.85M | 0.07% | 372 |
|