Kornitzer Capital Management’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-116,330
| Closed | -$6.24M | – | 471 |
|
|
2018
Q1 | $6.24M | Buy |
116,330
+320
| +0.3% | +$17.2K | 0.11% | 229 |
|
|
2017
Q4 | $6.61M | Sell |
116,010
-49,035
| -30% | -$2.79M | 0.11% | 221 |
|
|
2017
Q3 | $9.25M | Buy |
165,045
+350
| +0.2% | +$19.6K | 0.16% | 185 |
|
|
2017
Q2 | $6.88M | Hold |
164,695
| – | – | 0.12% | 223 |
|
|
2017
Q1 | $8.58M | Buy |
164,695
+1,290
| +0.8% | +$67.2K | 0.15% | 198 |
|
|
2016
Q4 | $9.35M | Sell |
163,405
-61,925
| -27% | -$3.54M | 0.18% | 184 |
|
|
2016
Q3 | $13.8M | Buy |
225,330
+28,345
| +14% | +$1.73M | 0.25% | 140 |
|
|
2016
Q2 | $12.5M | Buy |
196,985
+27,920
| +17% | +$1.77M | 0.23% | 148 |
|
|
2016
Q1 | $12.1M | Buy |
+169,065
| New | +$12.1M | 0.21% | 165 |
|