Dupont Capital Management’s Monarch Casino & Resort MCRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$332K Sell
2016
Q2
$973K Buy
2016
Q1
$488K Hold
2015
Q4
$570K Hold
2015
Q3
$451K Hold
2015
Q2
$516K Hold
2015
Q1
$480K Sell
2014
Q4
$757K Buy
2014
Q3
$505K Hold
2014
Q2
$641K Sell
2014
Q1
$1.2M Hold
2013
Q4
$1.3M Sell
2013
Q3
$1.42M Sell
2013
Q2
$1.97M Buy