MPAM
Monarch Partners Asset Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3M | Buy |
+41,602
| New | +$3M | 0.89% | 37 |
|
|
2022
Q2 | – | Sell |
-4,945
| Closed | -$400K | – | 154 |
|
|
2022
Q1 | $400K | Sell |
4,945
-4,700
| -49% | -$380K | 0.09% | 150 |
|
|
2021
Q4 | $972K | Hold |
9,645
| – | – | 0.2% | 147 |
|
|
2021
Q3 | $919K | Buy |
+9,645
| New | +$919K | 0.13% | 140 |
|
|
2020
Q4 | – | Sell |
-5,825
| Closed | -$343K | – | 173 |
|
|
2020
Q3 | $343K | Sell |
5,825
-55,331
| -90% | -$3.26M | 0.08% | 156 |
|
|
2020
Q2 | $3.92M | Buy |
+61,156
| New | +$3.92M | 0.96% | 48 |
|
|
2019
Q2 | – | Sell |
-182,879
| Closed | -$9.2M | – | 168 |
|
|
2019
Q1 | $9.2M | Sell |
182,879
-65,444
| -26% | -$3.29M | 1.39% | 22 |
|
|
2018
Q4 | $11.5M | Buy |
248,323
+5,378
| +2% | +$250K | 1.67% | 15 |
|
|
2018
Q3 | $16.3M | Buy |
242,945
+27,130
| +13% | +$1.82M | 1.48% | 15 |
|
|
2018
Q2 | $13.9M | Buy |
215,815
+82,695
| +62% | +$5.33M | 1.26% | 23 |
|
|
2018
Q1 | $7.91M | Buy |
+133,120
| New | +$7.91M | 0.73% | 54 |
|
|
2016
Q1 | – | Sell |
-284,979
| Closed | -$14.4M | – | 150 |
|
|
2015
Q4 | $14.4M | Buy |
284,979
+122,633
| +76% | +$6.19M | 1.5% | 12 |
|
|
2015
Q3 | $7.78M | Buy |
162,346
+37,673
| +30% | +$1.8M | 0.95% | 46 |
|
|
2015
Q2 | $6.34M | Sell |
124,673
-6,426
| -5% | -$327K | 0.86% | 46 |
|
|
2015
Q1 | $6.75M | Buy |
131,099
+9,650
| +8% | +$496K | 1.34% | 16 |
|
|
2014
Q4 | $6.23M | Buy |
121,449
+54,050
| +80% | +$2.77M | 1.36% | 21 |
|
|
2014
Q3 | $2.84M | Hold |
67,399
| – | – | 0.75% | 51 |
|
|
2014
Q2 | $2.84M | Buy |
67,399
+42,699
| +173% | +$1.8M | 0.74% | 55 |
|
|
2014
Q1 | $1.12M | Buy |
+24,700
| New | +$1.12M | 0.41% | 106 |
|