Monarch Partners Asset Management’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-351,131
| Closed | -$3.58M | – | 183 |
|
|
2016
Q1 | $3.58M | Buy |
351,131
+4,700
| +1% | +$47.9K | 0.37% | 92 |
|
|
2015
Q4 | $5.6M | Buy |
346,431
+73,391
| +27% | +$1.19M | 0.58% | 71 |
|
|
2015
Q3 | $4.8M | Buy |
273,040
+58,650
| +27% | +$1.03M | 0.59% | 74 |
|
|
2015
Q2 | $4.07M | Buy |
214,390
+94,490
| +79% | +$1.79M | 0.55% | 73 |
|
|
2015
Q1 | $2.13M | Sell |
119,900
-24,250
| -17% | -$430K | 0.42% | 95 |
|
|
2014
Q4 | $2.6M | Buy |
+144,150
| New | +$2.6M | 0.57% | 73 |
|