MPAM
Monarch Partners Asset Management’s Hancock Whitney HWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.86M | Sell |
38,508
-23,485
| -38% | -$1.14M | 0.55% | 91 |
|
|
2022
Q3 | $2.84M | Buy |
+61,993
| New | +$2.84M | 0.85% | 44 |
|
|
2021
Q1 | – | Sell |
-145,395
| Closed | -$4.95M | – | 173 |
|
|
2020
Q4 | $4.95M | Buy |
+145,395
| New | +$4.95M | 0.86% | 46 |
|
|
2019
Q4 | – | Sell |
-109,653
| Closed | -$4.2M | – | 179 |
|
|
2019
Q3 | $4.2M | Sell |
109,653
-90,740
| -45% | -$3.47M | 0.63% | 59 |
|
|
2019
Q2 | $8.03M | Buy |
200,393
+14,045
| +8% | +$563K | 1.15% | 40 |
|
|
2019
Q1 | $7.53M | Buy |
186,348
+66,500
| +55% | +$2.69M | 1.14% | 35 |
|
|
2018
Q4 | $4.15M | Buy |
119,848
+54,073
| +82% | +$1.87M | 0.6% | 61 |
|
|
2018
Q3 | $3.13M | Buy |
65,775
+32,710
| +99% | +$1.56M | 0.28% | 98 |
|
|
2018
Q2 | $1.54M | Sell |
33,065
-19,100
| -37% | -$891K | 0.14% | 118 |
|
|
2018
Q1 | $2.7M | Sell |
52,165
-25,040
| -32% | -$1.29M | 0.25% | 119 |
|
|
2017
Q4 | $3.82M | Buy |
77,205
+670
| +0.9% | +$33.2K | 0.36% | 100 |
|
|
2017
Q3 | $3.71M | Sell |
76,535
-219,330
| -74% | -$10.6M | 0.36% | 104 |
|
|
2017
Q2 | $14.5M | Buy |
+295,865
| New | +$14.5M | 1.43% | 11 |
|