CPIG
Chicago Partners Investment Group’s Monroe Capital Corp MRCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,969
| Closed | -$121K | – | 592 |
|
|
2021
Q4 | $121K | Buy |
10,969
+135
| +1% | +$1.49K | 0.01% | 542 |
|
|
2021
Q3 | $118K | Buy |
10,834
+144
| +1% | +$1.57K | 0.01% | 564 |
|
|
2021
Q2 | $116K | Sell |
10,690
-5,512
| -34% | -$59.8K | 0.01% | 517 |
|
|
2021
Q1 | $171K | Buy |
16,202
+75
| +0.5% | +$792 | 0.01% | 499 |
|
|
2020
Q4 | $140K | Sell |
16,127
-3,275
| -17% | -$28.4K | 0.01% | 448 |
|
|
2020
Q3 | $133K | Sell |
19,402
-4,783
| -20% | -$32.8K | 0.02% | 391 |
|
|
2020
Q2 | $149K | Sell |
24,185
-2,656
| -10% | -$16.4K | 0.02% | 368 |
|
|
2020
Q1 | $191K | Buy |
26,841
+396
| +1% | +$2.82K | 0.03% | 333 |
|
|
2019
Q4 | $312K | Sell |
26,445
-12,386
| -32% | -$146K | 0.04% | 280 |
|
|
2019
Q3 | $427K | Sell |
38,831
-11,221
| -22% | -$123K | 0.06% | 214 |
|
|
2019
Q2 | $559K | Sell |
50,052
-1,173
| -2% | -$13.1K | 0.08% | 172 |
|
|
2019
Q1 | $624K | Sell |
51,225
-13,578
| -21% | -$165K | 0.09% | 155 |
|
|
2018
Q4 | $706K | Sell |
64,803
-31,938
| -33% | -$348K | 0.1% | 157 |
|
|
2018
Q3 | $1.22M | Sell |
96,741
-9,304
| -9% | -$117K | 0.18% | 98 |
|
|
2018
Q2 | $1.43M | Sell |
106,045
-7,202
| -6% | -$97.1K | 0.22% | 81 |
|
|
2018
Q1 | $1.39M | Sell |
113,247
-5,068
| -4% | -$62.3K | 0.24% | 76 |
|
|
2017
Q4 | $1.63M | Sell |
118,315
-9,863
| -8% | -$136K | 0.27% | 72 |
|
|
2017
Q3 | $1.83M | Buy |
128,178
+29,509
| +30% | +$422K | 0.31% | 58 |
|
|
2017
Q2 | $1.51M | Buy |
98,669
+1,549
| +2% | +$23.7K | 0.39% | 54 |
|
|
2017
Q1 | $1.53M | Buy |
97,120
+4,976
| +5% | +$78.3K | 0.43% | 49 |
|
|
2016
Q4 | $1.42M | Buy |
92,144
+1,653
| +2% | +$25.4K | 0.52% | 46 |
|
|
2016
Q3 | $1.42M | Buy |
90,491
+10,850
| +14% | +$171K | 0.57% | 40 |
|
|
2016
Q2 | $1.18M | Buy |
79,641
+3,713
| +5% | +$55.1K | 0.57% | 43 |
|
|
2016
Q1 | $1.05M | Buy |
75,928
+37,886
| +100% | +$525K | 0.55% | 45 |
|
|
2015
Q4 | $498K | Buy |
+38,042
| New | +$498K | 0.24% | 77 |
|