Monarch Partners Asset Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,505
| Closed | -$313K | – | 186 |
|
|
2018
Q3 | $313K | Sell |
43,505
-19,420
| -31% | -$140K | 0.03% | 189 |
|
|
2018
Q2 | $881K | Sell |
62,925
-20,300
| -24% | -$284K | 0.08% | 132 |
|
|
2018
Q1 | $749K | Buy |
83,225
+29,810
| +56% | +$268K | 0.07% | 147 |
|
|
2017
Q4 | $521K | Sell |
53,415
-44,105
| -45% | -$430K | 0.05% | 143 |
|
|
2017
Q3 | $609K | Sell |
97,520
-16,910
| -15% | -$106K | 0.06% | 135 |
|
|
2017
Q2 | $595K | Buy |
114,430
+13,840
| +14% | +$72K | 0.06% | 134 |
|
|
2017
Q1 | $428K | Hold |
100,590
| – | – | 0.04% | 144 |
|
|
2016
Q4 | $433K | Buy |
100,590
+21,950
| +28% | +$94.5K | 0.04% | 147 |
|
|
2016
Q3 | $441K | Buy |
78,640
+16,440
| +26% | +$92.2K | 0.04% | 132 |
|
|
2016
Q2 | $266K | Buy |
62,200
+11,660
| +23% | +$49.9K | 0.03% | 145 |
|
|
2016
Q1 | $220K | Buy |
+50,540
| New | +$220K | 0.02% | 137 |
|