MPAM
NPKI
Monarch Partners Asset Management’s NPK International Inc. NPKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-102,872
| Closed | -$645K | – | 197 |
|
|
2019
Q4 | $645K | Sell |
102,872
-376,201
| -79% | -$2.36M | 0.14% | 128 |
|
|
2019
Q3 | $3.65M | Sell |
479,073
-512,660
| -52% | -$3.91M | 0.55% | 66 |
|
|
2019
Q2 | $7.36M | Buy |
991,733
+258,335
| +35% | +$1.92M | 1.06% | 44 |
|
|
2019
Q1 | $6.72M | Buy |
733,398
+289,635
| +65% | +$2.65M | 1.01% | 42 |
|
|
2018
Q4 | $3.05M | Buy |
443,763
+176,568
| +66% | +$1.21M | 0.44% | 70 |
|
|
2018
Q3 | $2.77M | Buy |
267,195
+1,825
| +0.7% | +$18.9K | 0.25% | 103 |
|
|
2018
Q2 | $2.88M | Buy |
265,370
+174,910
| +193% | +$1.9M | 0.26% | 107 |
|
|
2018
Q1 | $733K | Buy |
90,460
+32,400
| +56% | +$263K | 0.07% | 148 |
|
|
2017
Q4 | $499K | Hold |
58,060
| – | – | 0.05% | 146 |
|
|
2017
Q3 | $581K | Hold |
58,060
| – | – | 0.06% | 137 |
|
|
2017
Q2 | $427K | Hold |
58,060
| – | – | 0.04% | 156 |
|
|
2017
Q1 | $470K | Buy |
58,060
+12,640
| +28% | +$102K | 0.05% | 137 |
|
|
2016
Q4 | $341K | Hold |
45,420
| – | – | 0.03% | 157 |
|
|
2016
Q3 | $334K | Buy |
45,420
+6,720
| +17% | +$49.4K | 0.03% | 147 |
|
|
2016
Q2 | $224K | Buy |
+38,700
| New | +$224K | 0.02% | 151 |
|