Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,172
| Closed | -$332K | – | 846 |
|
|
2016
Q3 | $332K | Sell |
13,172
-31,119
| -70% | -$784K | 0.01% | 621 |
|
|
2016
Q2 | $973K | Buy |
44,291
+19,207
| +77% | +$422K | 0.02% | 454 |
|
|
2016
Q1 | $488K | Hold |
25,084
| – | – | 0.01% | 547 |
|
|
2015
Q4 | $570K | Hold |
25,084
| – | – | 0.01% | 562 |
|
|
2015
Q3 | $451K | Hold |
25,084
| – | – | 0.01% | 544 |
|
|
2015
Q2 | $516K | Hold |
25,084
| – | – | 0.01% | 515 |
|
|
2015
Q1 | $480K | Sell |
25,084
-20,560
| -45% | -$393K | 0.01% | 513 |
|
|
2014
Q4 | $757K | Buy |
45,644
+3,280
| +8% | +$54.4K | 0.01% | 509 |
|
|
2014
Q3 | $505K | Hold |
42,364
| – | – | 0.01% | 558 |
|
|
2014
Q2 | $641K | Sell |
42,364
-22,320
| -35% | -$338K | 0.01% | 555 |
|
|
2014
Q1 | $1.2M | Hold |
64,684
| – | – | 0.02% | 473 |
|
|
2013
Q4 | $1.3M | Sell |
64,684
-10,019
| -13% | -$201K | 0.02% | 466 |
|
|
2013
Q3 | $1.42M | Sell |
74,703
-42,183
| -36% | -$801K | 0.03% | 437 |
|
|
2013
Q2 | $1.97M | Buy |
+116,886
| New | +$1.97M | 0.04% | 373 |
|