River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-92,380
| Closed | -$3.65M | – | 174 |
|
|
2017
Q3 | $3.65M | Sell |
92,380
-94,910
| -51% | -$3.75M | 0.07% | 133 |
|
|
2017
Q2 | $5.67M | Sell |
187,290
-118,730
| -39% | -$3.59M | 0.11% | 132 |
|
|
2017
Q1 | $9.04M | Sell |
306,020
-68,390
| -18% | -$2.02M | 0.17% | 119 |
|
|
2016
Q4 | $9.65M | Sell |
374,410
-8,490
| -2% | -$219K | 0.19% | 112 |
|
|
2016
Q3 | $9.64M | Sell |
382,900
-22,250
| -5% | -$560K | 0.2% | 114 |
|
|
2016
Q2 | $8.9M | Sell |
405,150
-16,743
| -4% | -$368K | 0.19% | 117 |
|
|
2016
Q1 | $8.21M | Buy |
421,893
+9,770
| +2% | +$190K | 0.15% | 121 |
|
|
2015
Q4 | $9.36M | Sell |
412,123
-159,668
| -28% | -$3.63M | 0.16% | 113 |
|
|
2015
Q3 | $10.3M | Sell |
571,791
-41,869
| -7% | -$752K | 0.16% | 115 |
|
|
2015
Q2 | $12.6M | Sell |
613,660
-53,900
| -8% | -$1.11M | 0.19% | 108 |
|
|
2015
Q1 | $12.8M | Sell |
667,560
-25,265
| -4% | -$484K | 0.18% | 106 |
|
|
2014
Q4 | $11.5M | Sell |
692,825
-99,093
| -13% | -$1.64M | 0.16% | 113 |
|
|
2014
Q3 | $9.43M | Buy |
791,918
+373,022
| +89% | +$4.44M | 0.13% | 126 |
|
|
2014
Q2 | $6.34M | Buy |
418,896
+6,590
| +2% | +$99.8K | 0.08% | 144 |
|
|
2014
Q1 | $7.64M | Sell |
412,306
-5,660
| -1% | -$105K | 0.08% | 141 |
|
|
2013
Q4 | $8.39M | Sell |
417,966
-390
| -0.1% | -$7.83K | 0.09% | 140 |
|
|
2013
Q3 | $7.94M | Sell |
418,356
-120,473
| -22% | -$2.29M | 0.1% | 146 |
|
|
2013
Q2 | $9.09M | Buy |
+538,829
| New | +$9.09M | 0.11% | 142 |
|