LSV Asset Management’s Monarch Casino & Resort MCRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,399
| Closed | -$1.68M | – | 996 |
|
|
2017
Q3 | $1.68M | Sell |
42,399
-6,300
| -13% | -$249K | ﹤0.01% | 762 |
|
|
2017
Q2 | $1.47M | Hold |
48,699
| – | – | ﹤0.01% | 771 |
|
|
2017
Q1 | $1.44M | Sell |
48,699
-2,900
| -6% | -$85.6K | ﹤0.01% | 765 |
|
|
2016
Q4 | $1.33M | Buy |
51,599
+12,903
| +33% | +$333K | ﹤0.01% | 767 |
|
|
2016
Q3 | $973K | Hold |
38,696
| – | – | ﹤0.01% | 779 |
|
|
2016
Q2 | $850K | Sell |
38,696
-1,800
| -4% | -$39.5K | ﹤0.01% | 799 |
|
|
2016
Q1 | $788K | Sell |
40,496
-42,973
| -51% | -$836K | ﹤0.01% | 777 |
|
|
2015
Q4 | $1.9M | Sell |
83,469
-47,207
| -36% | -$1.07M | ﹤0.01% | 662 |
|
|
2015
Q3 | $2.35M | Buy |
130,676
+1,218
| +0.9% | +$21.9K | 0.01% | 603 |
|
|
2015
Q2 | $2.66M | Buy |
129,458
+15,452
| +14% | +$318K | 0.01% | 585 |
|
|
2015
Q1 | $2.18M | Buy |
114,006
+22,758
| +25% | +$436K | ﹤0.01% | 596 |
|
|
2014
Q4 | $1.51M | Buy |
91,248
+2,800
| +3% | +$46.4K | ﹤0.01% | 641 |
|
|
2014
Q3 | $1.05M | Hold |
88,448
| – | – | ﹤0.01% | 673 |
|
|
2014
Q2 | $1.34M | Buy |
88,448
+7,200
| +9% | +$109K | ﹤0.01% | 637 |
|
|
2014
Q1 | $1.51M | Buy |
81,248
+65,048
| +402% | +$1.2M | ﹤0.01% | 606 |
|
|
2013
Q4 | $325K | Buy |
16,200
+15,100
| +1,373% | +$303K | ﹤0.01% | 766 |
|
|
2013
Q3 | $20K | Sell |
1,100
-6,600
| -86% | -$120K | ﹤0.01% | 964 |
|
|
2013
Q2 | $129K | Buy |
+7,700
| New | +$129K | ﹤0.01% | 812 |
|