Oxford Asset Management’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,959
| Closed | -$395K | – | 1838 |
|
|
2018
Q2 | $395K | Sell |
8,959
-31,938
| -78% | -$1.41M | 0.01% | 1420 |
|
|
2018
Q1 | $1.73M | Sell |
40,897
-32,860
| -45% | -$1.39M | 0.04% | 654 |
|
|
2017
Q4 | $3.34M | Buy |
73,757
+15,508
| +27% | +$703K | 0.07% | 334 |
|
|
2017
Q3 | $2.27M | Sell |
58,249
-4,591
| -7% | -$179K | 0.04% | 557 |
|
|
2017
Q2 | $1.9M | Sell |
62,840
-7,836
| -11% | -$237K | 0.04% | 633 |
|
|
2017
Q1 | $2.09M | Sell |
70,676
-14,966
| -17% | -$442K | 0.05% | 454 |
|
|
2016
Q4 | $2.21M | Buy |
85,642
+21,165
| +33% | +$546K | 0.08% | 299 |
|
|
2016
Q3 | $1.62M | Sell |
64,477
-1,480
| -2% | -$37.3K | 0.05% | 439 |
|
|
2016
Q2 | $1.45M | Buy |
65,957
+6,639
| +11% | +$146K | 0.05% | 417 |
|
|
2016
Q1 | $1.15M | Buy |
59,318
+11,467
| +24% | +$223K | 0.03% | 476 |
|
|
2015
Q4 | $1.1M | Buy |
+47,851
| New | +$1.1M | 0.03% | 515 |
|