MPAM
Monarch Partners Asset Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,210
| Closed | -$4.87M | – | 187 |
|
|
2018
Q3 | $4.87M | Sell |
100,210
-55,220
| -36% | -$2.68M | 0.44% | 80 |
|
|
2018
Q2 | $6.08M | Sell |
155,430
-580
| -0.4% | -$22.7K | 0.55% | 76 |
|
|
2018
Q1 | $5.15M | Sell |
156,010
-88,830
| -36% | -$2.93M | 0.48% | 84 |
|
|
2017
Q4 | $8.12M | Sell |
244,840
-395,545
| -62% | -$13.1M | 0.76% | 58 |
|
|
2017
Q3 | $16.4M | Buy |
640,385
+129,340
| +25% | +$3.32M | 1.58% | 10 |
|
|
2017
Q2 | $10.2M | Buy |
511,045
+391,780
| +328% | +$7.84M | 1.01% | 31 |
|
|
2017
Q1 | $2.26M | Buy |
+119,265
| New | +$2.26M | 0.23% | 119 |
|
|
2015
Q4 | – | Sell |
-20,350
| Closed | -$184K | – | 166 |
|
|
2015
Q3 | $184K | Buy |
20,350
+1,525
| +8% | +$13.8K | 0.02% | 161 |
|
|
2015
Q2 | $147K | Buy |
+18,825
| New | +$147K | 0.02% | 166 |
|