MPAM
STB
Monarch Partners Asset Management’s Student Transportation Inc STB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-448,394
| Closed | -$2.68M | – | 219 |
|
2017
Q3 | $2.68M | Sell |
448,394
-71,915
| -14% | -$430K | 0.26% | 122 |
|
2017
Q2 | $3.16M | Hold |
520,309
| – | – | 0.31% | 107 |
|
2017
Q1 | $3.05M | Buy |
520,309
+36,270
| +7% | +$213K | 0.31% | 100 |
|
2016
Q4 | $2.71M | Buy |
484,039
+47,069
| +11% | +$263K | 0.23% | 113 |
|
2016
Q3 | $2.62M | Buy |
436,970
+365,050
| +508% | +$2.19M | 0.25% | 108 |
|
2016
Q2 | $370K | Buy |
71,920
+13,480
| +23% | +$69.3K | 0.04% | 133 |
|
2016
Q1 | $296K | Buy |
58,440
+11,644
| +25% | +$59K | 0.03% | 131 |
|
2015
Q4 | $174K | Buy |
+46,796
| New | +$174K | 0.02% | 150 |
|