Numeric Investors’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 | $498K | Buy |
+11,100
| New | +$498K | ﹤0.01% | 892 |
|
|
2017
Q1 | – | Sell |
-27,118
| Closed | -$699K | – | 1096 |
|
|
2016
Q4 | $699K | Sell |
27,118
-6,800
| -20% | -$175K | 0.01% | 749 |
|
|
2016
Q3 | $854K | Sell |
33,918
-4,800
| -12% | -$121K | 0.01% | 657 |
|
|
2016
Q2 | $851K | Buy |
+38,718
| New | +$851K | 0.01% | 620 |
|
|
2015
Q4 | – | Sell |
-17,929
| Closed | -$322K | – | 1066 |
|
|
2015
Q3 | $322K | Buy |
+17,929
| New | +$322K | ﹤0.01% | 817 |
|
|
2015
Q2 | – | Sell |
-38,669
| Closed | -$740K | – | 1016 |
|
|
2015
Q1 | $740K | Sell |
38,669
-20,178
| -34% | -$386K | 0.01% | 548 |
|
|
2014
Q4 | $976K | Buy |
58,847
+7,218
| +14% | +$120K | 0.01% | 460 |
|
|
2014
Q3 | $615K | Sell |
51,629
-34,852
| -40% | -$415K | 0.01% | 541 |
|
|
2014
Q2 | $1.31M | Sell |
86,481
-126,052
| -59% | -$1.91M | 0.02% | 386 |
|
|
2014
Q1 | $3.94M | Sell |
212,533
-6,200
| -3% | -$115K | 0.07% | 258 |
|
|
2013
Q4 | $4.39M | Sell |
218,733
-33,414
| -13% | -$671K | 0.07% | 234 |
|
|
2013
Q3 | $4.79M | Buy |
252,147
+12,875
| +5% | +$244K | 0.09% | 218 |
|
|
2013
Q2 | $4.03M | Buy |
+239,272
| New | +$4.03M | 0.08% | 229 |
|