CAM
Cortina Asset Management’s Monro MNRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-125,828
| Closed | -$8.99M | – | 236 |
|
|
2016
Q1 | $8.99M | Buy |
125,828
+1,553
| +1% | +$111K | 0.41% | 86 |
|
|
2015
Q4 | $8.23M | Sell |
124,275
-1,991
| -2% | -$132K | 0.37% | 96 |
|
|
2015
Q3 | $8.53M | Sell |
126,266
-212,790
| -63% | -$14.4M | 0.39% | 96 |
|
|
2015
Q2 | $21.1M | Sell |
339,056
-20,818
| -6% | -$1.29M | 0.93% | 24 |
|
|
2015
Q1 | $23.4M | Buy |
359,874
+42,190
| +13% | +$2.74M | 1.01% | 18 |
|
|
2014
Q4 | $18.4M | Buy |
317,684
+5,322
| +2% | +$308K | 0.81% | 38 |
|
|
2014
Q3 | $15.2M | Buy |
312,362
+179,699
| +135% | +$8.72M | 0.65% | 51 |
|
|
2014
Q2 | $7.06M | Sell |
132,663
-2,722
| -2% | -$145K | 0.27% | 146 |
|
|
2014
Q1 | $7.7M | Sell |
135,385
-195,636
| -59% | -$11.1M | 0.28% | 141 |
|
|
2013
Q4 | $18.7M | Sell |
331,021
-232,136
| -41% | -$13.1M | 0.68% | 52 |
|
|
2013
Q3 | $26.1M | Sell |
563,157
-29,796
| -5% | -$1.38M | 1.02% | 26 |
|
|
2013
Q2 | $28.5M | Buy |
+592,953
| New | +$28.5M | 1.13% | 18 |
|