Cornerstone Capital Management Holdings’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
Q4 | – | Sell |
-5,200
| Closed | -$204K | – | 1285 |
|
|
2017
Q3 | $204K | Hold |
5,200
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q2 | $156K | Buy |
+5,200
| New | +$156K | ﹤0.01% | 1173 |
|
|
2016
Q4 | – | Sell |
-3,380
| Closed | -$84K | – | 1389 |
|
|
2016
Q3 | $84K | Sell |
3,380
-16,600
| -83% | -$413K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $439K | Buy |
19,980
+2,600
| +15% | +$57.1K | ﹤0.01% | 1063 |
|
|
2016
Q1 | $338K | Sell |
17,380
-14,100
| -45% | -$274K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $715K | Buy |
31,480
+181
| +0.6% | +$4.11K | 0.01% | 966 |
|
|
2015
Q3 | $562K | Buy |
31,299
+19,800
| +172% | +$356K | 0.01% | 980 |
|
|
2015
Q2 | $236K | Buy |
11,499
+6,199
| +117% | +$127K | ﹤0.01% | 1164 |
|
|
2015
Q1 | $101K | Buy |
5,300
+2,700
| +104% | +$51.5K | ﹤0.01% | 1264 |
|
|
2014
Q4 | $43K | Buy |
+2,600
| New | +$43K | ﹤0.01% | 1213 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 1303 |
|
|
2013
Q3 | $0 | Sell |
1
-17,999
| -100% | – | ﹤0.01% | 1320 |
|
|
2013
Q2 | $304K | Buy |
+18,000
| New | +$304K | ﹤0.01% | 990 |
|