Monarch Partners Asset Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-298,863
| Closed | -$19.7M | – | 206 |
|
|
2018
Q3 | $19.7M | Buy |
298,863
+76,703
| +35% | +$5.06M | 1.79% | 6 |
|
|
2018
Q2 | $12.4M | Buy |
+222,160
| New | +$12.4M | 1.12% | 30 |
|
|
2016
Q3 | – | Sell |
-115,879
| Closed | -$9.55M | – | 184 |
|
|
2016
Q2 | $9.55M | Buy |
115,879
+11,702
| +11% | +$964K | 0.96% | 42 |
|
|
2016
Q1 | $12.9M | Buy |
104,177
+28,341
| +37% | +$3.52M | 1.33% | 20 |
|
|
2015
Q4 | $9.38M | Buy |
75,836
+11,212
| +17% | +$1.39M | 0.98% | 42 |
|
|
2015
Q3 | $8.8M | Buy |
64,624
+15,441
| +31% | +$2.1M | 1.07% | 39 |
|
|
2015
Q2 | $6.31M | Sell |
49,183
-13,053
| -21% | -$1.67M | 0.86% | 47 |
|
|
2015
Q1 | $8.64M | Buy |
62,236
+13,790
| +28% | +$1.91M | 1.72% | 2 |
|
|
2014
Q4 | $6.37M | Sell |
48,446
-1,934
| -4% | -$254K | 1.39% | 20 |
|
|
2014
Q3 | $5.74M | Buy |
50,380
+5,900
| +13% | +$672K | 1.51% | 14 |
|
|
2014
Q2 | $4.92M | Buy |
44,480
+14,780
| +50% | +$1.63M | 1.29% | 20 |
|
|
2014
Q1 | $3.14M | Buy |
+29,700
| New | +$3.14M | 1.15% | 23 |
|