Monarch Partners Asset Management’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-176,040
| Closed | -$8.25M | – | 224 |
|
|
2018
Q1 | $8.25M | Sell |
176,040
-40,300
| -19% | -$1.89M | 0.77% | 52 |
|
|
2017
Q4 | $8.8M | Sell |
216,340
-78,530
| -27% | -$3.19M | 0.82% | 49 |
|
|
2017
Q3 | $10.2M | Buy |
+294,870
| New | +$10.2M | 0.98% | 35 |
|
|
2017
Q1 | – | Sell |
-127,380
| Closed | -$5.68M | – | 209 |
|
|
2016
Q4 | $5.68M | Sell |
127,380
-251,061
| -66% | -$11.2M | 0.48% | 87 |
|
|
2016
Q3 | $14.7M | Buy |
378,441
+165,406
| +78% | +$6.41M | 1.38% | 22 |
|
|
2016
Q2 | $7.43M | Buy |
+213,035
| New | +$7.43M | 0.75% | 56 |
|