Monarch Partners Asset Management’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-28,600
| Closed | -$183K | – | 166 |
|
2016
Q1 | $183K | Hold |
28,600
| – | – | 0.02% | 142 |
|
2015
Q4 | $178K | Buy |
28,600
+5,850
| +26% | +$36.4K | 0.02% | 149 |
|
2015
Q3 | $140K | Buy |
22,750
+900
| +4% | +$5.54K | 0.02% | 167 |
|
2015
Q2 | $143K | Hold |
21,850
| – | – | 0.02% | 169 |
|
2015
Q1 | $159K | Buy |
21,850
+2,000
| +10% | +$14.6K | 0.03% | 161 |
|
2014
Q4 | $142K | Buy |
+19,850
| New | +$142K | 0.03% | 129 |
|