MPAM
OLBK
Monarch Partners Asset Management’s Old Line Bancshares, Inc. OLBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,105
| Closed | -$748K | – | 200 |
|
|
2019
Q2 | $748K | Hold |
28,105
| – | – | 0.11% | 105 |
|
|
2019
Q1 | $701K | Hold |
28,105
| – | – | 0.11% | 120 |
|
|
2018
Q4 | $740K | Buy |
28,105
+4,461
| +19% | +$117K | 0.11% | 120 |
|
|
2018
Q3 | $748K | Hold |
23,644
| – | – | 0.07% | 140 |
|
|
2018
Q2 | $825K | Hold |
23,644
| – | – | 0.07% | 139 |
|
|
2018
Q1 | $780K | Buy |
23,644
+8,470
| +56% | +$279K | 0.07% | 145 |
|
|
2017
Q4 | $447K | Sell |
15,174
-1,780
| -10% | -$52.4K | 0.04% | 151 |
|
|
2017
Q3 | $475K | Sell |
16,954
-3,930
| -19% | -$110K | 0.05% | 158 |
|
|
2017
Q2 | $589K | Hold |
20,884
| – | – | 0.06% | 135 |
|
|
2017
Q1 | $595K | Buy |
20,884
+2,370
| +13% | +$67.5K | 0.06% | 131 |
|
|
2016
Q4 | $444K | Buy |
+18,514
| New | +$444K | 0.04% | 145 |
|