MPAM
IBKC
Monarch Partners Asset Management’s IBERIABANK Corp IBKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,683
| Closed | -$3.57M | – | 212 |
|
|
2019
Q4 | $3.57M | Sell |
47,683
-68,980
| -59% | -$5.16M | 0.8% | 56 |
|
|
2019
Q3 | $8.81M | Sell |
116,663
-1,645
| -1% | -$124K | 1.33% | 28 |
|
|
2019
Q2 | $8.97M | Buy |
118,308
+7,920
| +7% | +$601K | 1.29% | 33 |
|
|
2019
Q1 | $7.92M | Buy |
110,388
+16,705
| +18% | +$1.2M | 1.19% | 32 |
|
|
2018
Q4 | $6.02M | Buy |
93,683
+42,828
| +84% | +$2.75M | 0.87% | 48 |
|
|
2018
Q3 | $4.14M | Buy |
50,855
+495
| +1% | +$40.3K | 0.38% | 86 |
|
|
2018
Q2 | $3.82M | Buy |
50,360
+12,560
| +33% | +$952K | 0.35% | 93 |
|
|
2018
Q1 | $2.95M | Buy |
+37,800
| New | +$2.95M | 0.27% | 113 |
|
|
2017
Q4 | – | Sell |
-181,230
| Closed | -$14.9M | – | 216 |
|
|
2017
Q3 | $14.9M | Buy |
+181,230
| New | +$14.9M | 1.44% | 15 |
|
|
2016
Q4 | – | Sell |
-272,331
| Closed | -$18.3M | – | 208 |
|
|
2016
Q3 | $18.3M | Sell |
272,331
-46,115
| -14% | -$3.1M | 1.72% | 9 |
|
|
2016
Q2 | $19M | Buy |
+318,446
| New | +$19M | 1.91% | 6 |
|