Monarch Partners Asset Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-65,300
| Closed | -$1.88M | – | 193 |
|
|
2016
Q4 | $1.88M | Sell |
65,300
-67,704
| -51% | -$1.95M | 0.16% | 124 |
|
|
2016
Q3 | $3.14M | Buy |
133,004
+7,344
| +6% | +$173K | 0.3% | 102 |
|
|
2016
Q2 | $2.57M | Buy |
125,660
+21,840
| +21% | +$446K | 0.26% | 104 |
|
|
2016
Q1 | $2.09M | Buy |
103,820
+36,120
| +53% | +$727K | 0.22% | 107 |
|
|
2015
Q4 | $1.58M | Buy |
67,700
+3,200
| +5% | +$74.6K | 0.16% | 119 |
|
|
2015
Q3 | $1.28M | Sell |
64,500
-1,600
| -2% | -$31.6K | 0.16% | 126 |
|
|
2015
Q2 | $1.27M | Hold |
66,100
| – | – | 0.17% | 134 |
|
|
2015
Q1 | $1.44M | Buy |
+66,100
| New | +$1.44M | 0.29% | 128 |
|
|
2013
Q3 | – | Sell |
-34,064
| Closed | -$510K | – | 121 |
|
|
2013
Q2 | $510K | Buy |
+34,064
| New | +$510K | 0.32% | 85 |
|