PineBridge Investments’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 |
-1,396
| Closed | -$55K | – | 1112 |
|
|
2017
Q3 | $55K | Sell |
1,396
-56
| -4% | -$2.21K | ﹤0.01% | 1037 |
|
|
2017
Q2 | $44K | Buy |
1,452
+16
| +1% | +$485 | ﹤0.01% | 1043 |
|
|
2017
Q1 | $42K | Buy |
1,436
+49
| +4% | +$1.43K | ﹤0.01% | 1040 |
|
|
2016
Q4 | $35K | Hold |
1,387
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q3 | $35K | Buy |
1,387
+130
| +10% | +$3.28K | ﹤0.01% | 1011 |
|
|
2016
Q2 | $27K | Hold |
1,257
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q1 | $25K | Sell |
1,257
-179
| -12% | -$3.56K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $32K | Buy |
1,436
+188
| +15% | +$4.19K | ﹤0.01% | 1015 |
|
|
2015
Q3 | $23K | Buy |
1,248
+116
| +10% | +$2.14K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $23K | Sell |
1,132
-1,442
| -56% | -$29.3K | ﹤0.01% | 1047 |
|
|
2015
Q1 | $49K | Buy |
2,574
+225
| +10% | +$4.28K | ﹤0.01% | 1008 |
|
|
2014
Q4 | $39K | Buy |
2,349
+87
| +4% | +$1.44K | ﹤0.01% | 1032 |
|
|
2014
Q3 | $27K | Buy |
2,262
+627
| +38% | +$7.48K | ﹤0.01% | 1009 |
|
|
2014
Q2 | $25K | Sell |
1,635
-943
| -37% | -$14.4K | ﹤0.01% | 989 |
|
|
2014
Q1 | $48K | Sell |
2,578
-263
| -9% | -$4.9K | ﹤0.01% | 1020 |
|
|
2013
Q4 | $57K | Buy |
2,841
+1,642
| +137% | +$32.9K | ﹤0.01% | 1014 |
|
|
2013
Q3 | $23K | Hold |
1,199
| – | – | ﹤0.01% | 1034 |
|
|
2013
Q2 | $20K | Buy |
+1,199
| New | +$20K | ﹤0.01% | 1056 |
|