MPAM
Monarch Partners Asset Management’s Ring Energy REI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-546,834
| Closed | -$5.42M | – | 204 |
|
|
2018
Q3 | $5.42M | Buy |
546,834
+74,790
| +16% | +$741K | 0.49% | 77 |
|
|
2018
Q2 | $5.96M | Buy |
472,044
+197,655
| +72% | +$2.49M | 0.54% | 78 |
|
|
2018
Q1 | $3.94M | Buy |
274,389
+35,574
| +15% | +$510K | 0.37% | 100 |
|
|
2017
Q4 | $3.32M | Sell |
238,815
-43,090
| -15% | -$599K | 0.31% | 108 |
|
|
2017
Q3 | $4.09M | Sell |
281,905
-25,495
| -8% | -$369K | 0.39% | 96 |
|
|
2017
Q2 | $4M | Buy |
307,400
+53,565
| +21% | +$696K | 0.4% | 99 |
|
|
2017
Q1 | $2.75M | Buy |
253,835
+225,815
| +806% | +$2.44M | 0.28% | 109 |
|
|
2016
Q4 | $364K | Buy |
+28,020
| New | +$364K | 0.03% | 156 |
|