MPAM
Monarch Partners Asset Management’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-465,375
| Closed | -$12.2M | – | 200 |
|
|
2018
Q2 | $12.2M | Buy |
465,375
+86,740
| +23% | +$2.28M | 1.11% | 31 |
|
|
2018
Q1 | $9.05M | Buy |
+378,635
| New | +$9.05M | 0.84% | 48 |
|
|
2017
Q3 | – | Sell |
-236,680
| Closed | -$6M | – | 190 |
|
|
2017
Q2 | $6M | Sell |
236,680
-368,280
| -61% | -$9.34M | 0.59% | 78 |
|
|
2017
Q1 | $14.4M | Buy |
604,960
+436,960
| +260% | +$10.4M | 1.44% | 17 |
|
|
2016
Q4 | $3.72M | Buy |
+168,000
| New | +$3.72M | 0.32% | 103 |
|
|
2016
Q2 | – | Sell |
-518,642
| Closed | -$12.2M | – | 171 |
|
|
2016
Q1 | $12.2M | Sell |
518,642
-84,700
| -14% | -$2M | 1.26% | 29 |
|
|
2015
Q4 | $11.8M | Buy |
+603,342
| New | +$11.8M | 1.23% | 22 |
|