MPAM
LTXB
Monarch Partners Asset Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-347,095
| Closed | -$14.9M | – | 217 |
|
2018
Q1 | $14.9M | Sell |
347,095
-145,155
| -29% | -$6.22M | 1.38% | 15 |
|
2017
Q4 | $20.8M | Buy |
492,250
+39,750
| +9% | +$1.68M | 1.94% | 3 |
|
2017
Q3 | $18.1M | Buy |
452,500
+53,805
| +13% | +$2.15M | 1.74% | 7 |
|
2017
Q2 | $15.2M | Buy |
+398,695
| New | +$15.2M | 1.5% | 9 |
|
2016
Q4 | – | Sell |
-578,119
| Closed | -$18.3M | – | 209 |
|
2016
Q3 | $18.3M | Buy |
578,119
+362,379
| +168% | +$11.5M | 1.72% | 7 |
|
2016
Q2 | $5.81M | Buy |
+215,740
| New | +$5.81M | 0.58% | 74 |
|