ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,677
| Closed | -$997K | – | 706 |
|
|
2019
Q1 | $997K | Sell |
22,677
-3,178
| -12% | -$140K | 0.02% | 399 |
|
|
2018
Q4 | $987K | Sell |
25,855
-3,141
| -11% | -$120K | 0.02% | 394 |
|
|
2018
Q3 | $1.32M | Buy |
28,996
+1,045
| +4% | +$47.5K | 0.02% | 379 |
|
|
2018
Q2 | $1.23M | Sell |
27,951
-14,400
| -34% | -$634K | 0.02% | 416 |
|
|
2018
Q1 | $1.79M | Sell |
42,351
-7,738
| -15% | -$327K | 0.03% | 352 |
|
|
2017
Q4 | $2.25M | Buy |
+50,089
| New | +$2.25M | 0.04% | 328 |
|
|
2013
Q4 | – | Sell |
-14,373
| Closed | -$273K | – | 627 |
|
|
2013
Q3 | $273K | Buy |
14,373
+5,214
| +57% | +$99K | 0.01% | 339 |
|
|
2013
Q2 | $154K | Buy |
+9,159
| New | +$154K | 0.01% | 358 |
|