Monarch Partners Asset Management’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-351,731
| Closed | -$10.6M | – | 179 |
|
|
2016
Q3 | $10.6M | Buy |
351,731
+12,689
| +4% | +$383K | 1% | 39 |
|
|
2016
Q2 | $10.4M | Sell |
339,042
-235,936
| -41% | -$7.25M | 1.05% | 34 |
|
|
2016
Q1 | $19.8M | Buy |
574,978
+153,665
| +36% | +$5.29M | 2.04% | 6 |
|
|
2015
Q4 | $15.2M | Sell |
421,313
-56,225
| -12% | -$2.03M | 1.58% | 9 |
|
|
2015
Q3 | $17.1M | Buy |
477,538
+191,328
| +67% | +$6.84M | 2.08% | 4 |
|
|
2015
Q2 | $10.3M | Buy |
286,210
+162,998
| +132% | +$5.86M | 1.4% | 15 |
|
|
2015
Q1 | $4.03M | Sell |
123,212
-148,200
| -55% | -$4.85M | 0.8% | 47 |
|
|
2014
Q4 | $7.86M | Buy |
271,412
+195,405
| +257% | +$5.66M | 1.71% | 10 |
|
|
2014
Q3 | $2.32M | Sell |
76,007
-2,711
| -3% | -$82.6K | 0.61% | 60 |
|
|
2014
Q2 | $2.64M | Sell |
78,718
-8,805
| -10% | -$295K | 0.69% | 63 |
|
|
2014
Q1 | $3.04M | Buy |
87,523
+338
| +0.4% | +$11.8K | 1.11% | 24 |
|
|
2013
Q4 | $2.87M | Buy |
+87,185
| New | +$2.87M | 1.06% | 29 |
|