TFS Capital’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,873
| Closed | -$964K | – | 886 |
|
|
2016
Q2 | $964K | Sell |
43,873
-37,040
| -46% | -$814K | 0.18% | 184 |
|
|
2016
Q1 | $1.58M | Sell |
80,913
-6,279
| -7% | -$122K | 0.23% | 121 |
|
|
2015
Q4 | $1.98M | Buy |
87,192
+54,396
| +166% | +$1.24M | 0.21% | 165 |
|
|
2015
Q3 | $589K | Sell |
32,796
-6,092
| -16% | -$109K | 0.06% | 471 |
|
|
2015
Q2 | $800K | Buy |
+38,888
| New | +$800K | 0.08% | 394 |
|
|
2014
Q1 | – | Sell |
-15,611
| Closed | -$313K | – | 1483 |
|
|
2013
Q4 | $313K | Buy |
+15,611
| New | +$313K | 0.01% | 1077 |
|
|
2013
Q3 | – | Sell |
-81,054
| Closed | -$1.37M | – | 1543 |
|
|
2013
Q2 | $1.37M | Buy |
+81,054
| New | +$1.37M | 0.06% | 470 |
|