Monarch Partners Asset Management’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-25,247
| Closed | -$393K | – | 194 |
|
2019
Q3 | $393K | Sell |
25,247
-5,825
| -19% | -$90.7K | 0.06% | 158 |
|
2019
Q2 | $467K | Sell |
31,072
-32,050
| -51% | -$482K | 0.07% | 145 |
|
2019
Q1 | $806K | Buy |
63,122
+7,560
| +14% | +$96.5K | 0.12% | 109 |
|
2018
Q4 | $491K | Buy |
55,562
+8,817
| +19% | +$77.9K | 0.07% | 153 |
|
2018
Q3 | $566K | Hold |
46,745
| – | – | 0.05% | 169 |
|
2018
Q2 | $616K | Buy |
+46,745
| New | +$616K | 0.06% | 159 |
|