Opus Capital Group’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-121,958
| Closed | -$1.66M | – | 232 |
|
|
2018
Q3 | $1.66M | Sell |
121,958
-13,541
| -10% | -$184K | 0.37% | 84 |
|
|
2018
Q2 | $1.83M | Sell |
135,499
-195
| -0.1% | -$2.63K | 0.45% | 77 |
|
|
2018
Q1 | $1.67M | Buy |
135,694
+123,136
| +981% | +$1.51M | 0.42% | 80 |
|
|
2017
Q4 | $173K | Buy |
12,558
+1,570
| +14% | +$21.6K | 0.04% | 235 |
|
|
2017
Q3 | $157K | Sell |
10,988
-299
| -3% | -$4.27K | 0.04% | 229 |
|
|
2017
Q2 | $172K | Sell |
11,287
-7,787
| -41% | -$119K | 0.03% | 220 |
|
|
2017
Q1 | $300K | Buy |
+19,074
| New | +$300K | 0.04% | 218 |
|