MPAM
Monarch Partners Asset Management’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,494
| Closed | -$1.09M | – | 193 |
|
|
2018
Q4 | $1.09M | Buy |
27,494
+4,329
| +19% | +$171K | 0.16% | 98 |
|
|
2018
Q3 | $974K | Sell |
23,165
-4,200
| -15% | -$177K | 0.09% | 124 |
|
|
2018
Q2 | $889K | Buy |
27,365
+3,660
| +15% | +$119K | 0.08% | 130 |
|
|
2018
Q1 | $719K | Buy |
23,705
+8,490
| +56% | +$258K | 0.07% | 150 |
|
|
2017
Q4 | $416K | Buy |
15,215
+5,065
| +50% | +$138K | 0.04% | 157 |
|
|
2017
Q3 | $281K | Hold |
10,150
| – | – | 0.03% | 178 |
|
|
2017
Q2 | $307K | Sell |
10,150
-80,487
| -89% | -$2.43M | 0.03% | 165 |
|
|
2017
Q1 | $2.91M | Sell |
90,637
-98,125
| -52% | -$3.15M | 0.29% | 104 |
|
|
2016
Q4 | $5.95M | Buy |
188,762
+36,999
| +24% | +$1.17M | 0.51% | 82 |
|
|
2016
Q3 | $3.8M | Buy |
+151,763
| New | +$3.8M | 0.36% | 92 |
|
|
2016
Q1 | – | Sell |
-10,250
| Closed | -$194K | – | 165 |
|
|
2015
Q4 | $194K | Hold |
10,250
| – | – | 0.02% | 148 |
|
|
2015
Q3 | $198K | Buy |
+10,250
| New | +$198K | 0.02% | 160 |
|