Nationwide Fund Advisors’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,835
| Closed | -$270K | – | 1219 |
|
|
2017
Q3 | $270K | Sell |
6,835
-321
| -4% | -$12.7K | ﹤0.01% | 2489 |
|
|
2017
Q2 | $216K | Buy |
7,156
+446
| +7% | +$13.5K | ﹤0.01% | 2596 |
|
|
2017
Q1 | $198K | Sell |
6,710
-459
| -6% | -$13.5K | ﹤0.01% | 2597 |
|
|
2016
Q4 | $185K | Sell |
7,169
-516
| -7% | -$13.3K | ﹤0.01% | 2636 |
|
|
2016
Q3 | $193K | Sell |
7,685
-1,023
| -12% | -$25.7K | ﹤0.01% | 2639 |
|
|
2016
Q2 | $191K | Hold |
8,708
| – | – | ﹤0.01% | 2636 |
|
|
2016
Q1 | $169K | Hold |
8,708
| – | – | ﹤0.01% | 2612 |
|
|
2015
Q4 | $198K | Sell |
8,708
-50,193
| -85% | -$1.14M | ﹤0.01% | 2559 |
|
|
2015
Q3 | $1.06M | Sell |
58,901
-35,821
| -38% | -$643K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $1.95M | Sell |
94,722
-17,527
| -16% | -$360K | 0.01% | 1443 |
|
|
2015
Q1 | $2.15M | Sell |
112,249
-3,552
| -3% | -$68K | 0.01% | 1433 |
|
|
2014
Q4 | $1.92M | Hold |
115,801
| – | – | 0.01% | 1436 |
|
|
2014
Q3 | $1.38M | Sell |
115,801
-1,257
| -1% | -$15K | 0.01% | 1654 |
|
|
2014
Q2 | $1.77M | Sell |
117,058
-3,591
| -3% | -$54.4K | 0.01% | 1543 |
|
|
2014
Q1 | $2.24M | Sell |
120,649
-3,990
| -3% | -$73.9K | 0.01% | 1293 |
|
|
2013
Q4 | $2.5M | Buy |
124,639
+24,465
| +24% | +$491K | 0.01% | 1336 |
|
|
2013
Q3 | $1.9M | Buy |
100,174
+3,103
| +3% | +$58.9K | 0.01% | 1443 |
|
|
2013
Q2 | $1.64M | Buy |
+97,071
| New | +$1.64M | 0.01% | 1410 |
|