Monarch Partners Asset Management’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,932
| Closed | -$1.19M | – | 162 |
|
|
2019
Q4 | $1.19M | Hold |
25,932
| – | – | 0.27% | 82 |
|
|
2019
Q3 | $1.12M | Buy |
25,932
+3,070
| +13% | +$133K | 0.17% | 99 |
|
|
2019
Q2 | $1.05M | Hold |
22,862
| – | – | 0.15% | 90 |
|
|
2019
Q1 | $954K | Sell |
22,862
-5,400
| -19% | -$225K | 0.14% | 99 |
|
|
2018
Q4 | $1.02M | Buy |
28,262
+4,482
| +19% | +$161K | 0.15% | 100 |
|
|
2018
Q3 | $1.03M | Hold |
23,780
| – | – | 0.09% | 121 |
|
|
2018
Q2 | $1.09M | Hold |
23,780
| – | – | 0.1% | 125 |
|
|
2018
Q1 | $1.06M | Buy |
23,780
+8,520
| +56% | +$379K | 0.1% | 131 |
|
|
2017
Q4 | $643K | Buy |
15,260
+1,980
| +15% | +$83.4K | 0.06% | 131 |
|
|
2017
Q3 | $580K | Sell |
13,280
-2,940
| -18% | -$128K | 0.06% | 138 |
|
|
2017
Q2 | $696K | Hold |
16,220
| – | – | 0.07% | 131 |
|
|
2017
Q1 | $714K | Hold |
16,220
| – | – | 0.07% | 129 |
|
|
2016
Q4 | $721K | Buy |
+16,220
| New | +$721K | 0.06% | 130 |
|