Chartwell Investment Partners’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-140,487
| Closed | -$8.12M | – | 354 |
|
|
2014
Q4 | $8.12M | Sell |
140,487
-251,685
| -64% | -$14.5M | 0.17% | 222 |
|
|
2014
Q3 | $19M | Sell |
392,172
-13,380
| -3% | -$649K | 0.43% | 66 |
|
|
2014
Q2 | $21.6M | Buy |
+405,552
| New | +$21.6M | 0.45% | 79 |
|
|
2014
Q1 | – | Sell |
-236,071
| Closed | -$13.3M | – | 360 |
|
|
2013
Q4 | $13.3M | Sell |
236,071
-8,555
| -3% | -$482K | 0.27% | 162 |
|
|
2013
Q3 | $11.4M | Buy |
244,626
+99,950
| +69% | +$4.64M | 0.26% | 165 |
|
|
2013
Q2 | $6.95M | Buy |
+144,676
| New | +$6.95M | 0.18% | 211 |
|