MPAM
STL
Monarch Partners Asset Management’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-185,743
| Closed | -$1.94M | – | 217 |
|
|
2020
Q1 | $1.94M | Sell |
185,743
-148,538
| -44% | -$1.55M | 0.68% | 62 |
|
|
2019
Q4 | $7.05M | Buy |
334,281
+199,130
| +147% | +$4.2M | 1.57% | 13 |
|
|
2019
Q3 | $2.71M | Buy |
135,151
+8,044
| +6% | +$161K | 0.41% | 76 |
|
|
2019
Q2 | $2.71M | Buy |
127,107
+3,050
| +2% | +$64.9K | 0.39% | 72 |
|
|
2019
Q1 | $2.31M | Sell |
124,057
-385,493
| -76% | -$7.18M | 0.35% | 84 |
|
|
2018
Q4 | $8.41M | Buy |
+509,550
| New | +$8.41M | 1.22% | 30 |
|
|
2018
Q1 | – | Sell |
-652,815
| Closed | -$16.1M | – | 226 |
|
|
2017
Q4 | $16.1M | Sell |
652,815
-215,590
| -25% | -$5.3M | 1.5% | 15 |
|
|
2017
Q3 | $21.4M | Buy |
868,405
+2,063
| +0.2% | +$50.9K | 2.06% | 2 |
|
|
2017
Q2 | $20.1M | Sell |
866,342
-5,631
| -0.6% | -$131K | 1.99% | 1 |
|
|
2017
Q1 | $20.7M | Buy |
871,973
+613,710
| +238% | +$14.5M | 2.07% | 3 |
|
|
2016
Q4 | $6.04M | Sell |
258,263
-12,741
| -5% | -$298K | 0.51% | 81 |
|
|
2016
Q3 | $4.74M | Buy |
271,004
+25,418
| +10% | +$445K | 0.45% | 84 |
|
|
2016
Q2 | $3.86M | Sell |
245,586
-1,790
| -0.7% | -$28.1K | 0.39% | 92 |
|
|
2016
Q1 | $3.94M | Buy |
247,376
+64,000
| +35% | +$1.02M | 0.41% | 88 |
|
|
2015
Q4 | $2.97M | Buy |
183,376
+76,976
| +72% | +$1.25M | 0.31% | 106 |
|
|
2015
Q3 | $1.58M | Sell |
106,400
-47,550
| -31% | -$707K | 0.19% | 114 |
|
|
2015
Q2 | $2.26M | Buy |
+153,950
| New | +$2.26M | 0.31% | 100 |
|