MPAM
Monarch Partners Asset Management’s Bridgewater Bancshares BWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-115,604
| Closed | -$1.1M | – | 176 |
|
|
2020
Q3 | $1.1M | Buy |
115,604
+37,260
| +48% | +$354K | 0.25% | 108 |
|
|
2020
Q2 | $803K | Hold |
78,344
| – | – | 0.2% | 110 |
|
|
2020
Q1 | $764K | Buy |
78,344
+9,090
| +13% | +$88.6K | 0.27% | 74 |
|
|
2019
Q4 | $954K | Hold |
69,254
| – | – | 0.21% | 104 |
|
|
2019
Q3 | $827K | Buy |
69,254
+8,210
| +13% | +$98K | 0.12% | 122 |
|
|
2019
Q2 | $704K | Hold |
61,044
| – | – | 0.1% | 114 |
|
|
2019
Q1 | $629K | Hold |
61,044
| – | – | 0.09% | 133 |
|
|
2018
Q4 | $644K | Buy |
61,044
+9,684
| +19% | +$102K | 0.09% | 133 |
|
|
2018
Q3 | $669K | Hold |
51,360
| – | – | 0.06% | 155 |
|
|
2018
Q2 | $653K | Buy |
51,360
+4,650
| +10% | +$59.1K | 0.06% | 151 |
|
|
2018
Q1 | $610K | Buy |
+46,710
| New | +$610K | 0.06% | 156 |
|