MPAM
Monarch Partners Asset Management’s Hilltop Holdings HTH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-315,470
| Closed | -$4.77M | – | 186 |
|
2020
Q1 | $4.77M | Buy |
315,470
+126,780
| +67% | +$1.92M | 1.67% | 12 |
|
2019
Q4 | $4.7M | Buy |
+188,690
| New | +$4.7M | 1.05% | 39 |
|
2017
Q1 | – | Sell |
-137,016
| Closed | -$4.08M | – | 188 |
|
2016
Q4 | $4.08M | Buy |
+137,016
| New | +$4.08M | 0.35% | 100 |
|
2014
Q2 | – | Sell |
-95,429
| Closed | -$2.27M | – | 129 |
|
2014
Q1 | $2.27M | Sell |
95,429
-50,544
| -35% | -$1.2M | 0.83% | 51 |
|
2013
Q4 | $3.38M | Sell |
145,973
-17,482
| -11% | -$404K | 1.25% | 21 |
|
2013
Q3 | $3.02M | Buy |
163,455
+51,854
| +46% | +$959K | 1.06% | 29 |
|
2013
Q2 | $1.83M | Buy |
+111,601
| New | +$1.83M | 1.14% | 31 |
|