MPAM
Monarch Partners Asset Management’s Ameris Bancorp ABCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-57,956
| Closed | -$2.21M | – | 150 |
|
|
2020
Q4 | $2.21M | Buy |
+57,956
| New | +$2.21M | 0.39% | 85 |
|
|
2020
Q2 | – | Sell |
-175,979
| Closed | -$4.18M | – | 172 |
|
|
2020
Q1 | $4.18M | Buy |
175,979
+63,179
| +56% | +$1.5M | 1.47% | 24 |
|
|
2019
Q4 | $4.8M | Buy |
112,800
+18,280
| +19% | +$778K | 1.07% | 37 |
|
|
2019
Q3 | $3.8M | Sell |
94,520
-3,230
| -3% | -$130K | 0.57% | 63 |
|
|
2019
Q2 | $3.83M | Sell |
97,750
-45,790
| -32% | -$1.79M | 0.55% | 67 |
|
|
2019
Q1 | $4.93M | Sell |
143,540
-237,380
| -62% | -$8.15M | 0.74% | 59 |
|
|
2018
Q4 | $12.1M | Buy |
380,920
+219,300
| +136% | +$6.95M | 1.74% | 11 |
|
|
2018
Q3 | $7.39M | Buy |
161,620
+91,655
| +131% | +$4.19M | 0.67% | 65 |
|
|
2018
Q2 | $3.73M | Buy |
69,965
+4,060
| +6% | +$217K | 0.34% | 95 |
|
|
2018
Q1 | $3.49M | Buy |
65,905
+1,175
| +2% | +$62.2K | 0.32% | 105 |
|
|
2017
Q4 | $3.12M | Buy |
+64,730
| New | +$3.12M | 0.29% | 112 |
|
|
2016
Q4 | – | Sell |
-15,010
| Closed | -$525K | – | 171 |
|
|
2016
Q3 | $525K | Sell |
15,010
-30,921
| -67% | -$1.08M | 0.05% | 126 |
|
|
2016
Q2 | $1.36M | Buy |
45,931
+3,923
| +9% | +$117K | 0.14% | 118 |
|
|
2016
Q1 | $1.24M | Sell |
42,008
-58,799
| -58% | -$1.74M | 0.13% | 117 |
|
|
2015
Q4 | $3.43M | Sell |
100,807
-2,353
| -2% | -$80K | 0.36% | 100 |
|
|
2015
Q3 | $2.97M | Sell |
103,160
-1,475
| -1% | -$42.4K | 0.36% | 83 |
|
|
2015
Q2 | $2.65M | Sell |
104,635
-7,000
| -6% | -$177K | 0.36% | 93 |
|
|
2015
Q1 | $2.95M | Buy |
111,635
+23,275
| +26% | +$614K | 0.59% | 74 |
|
|
2014
Q4 | $2.27M | Buy |
88,360
+8,550
| +11% | +$219K | 0.49% | 80 |
|
|
2014
Q3 | $1.75M | Buy |
79,810
+4,850
| +6% | +$106K | 0.46% | 89 |
|
|
2014
Q2 | $1.62M | Sell |
74,960
-83,141
| -53% | -$1.79M | 0.42% | 97 |
|
|
2014
Q1 | $3.68M | Buy |
158,101
+26,112
| +20% | +$608K | 1.34% | 17 |
|
|
2013
Q4 | $2.79M | Sell |
131,989
-31,752
| -19% | -$670K | 1.03% | 31 |
|
|
2013
Q3 | $3.01M | Buy |
163,741
+6,372
| +4% | +$117K | 1.06% | 31 |
|
|
2013
Q2 | $2.65M | Buy |
+157,369
| New | +$2.65M | 1.65% | 14 |
|