WESPAC Advisors’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,889
| Closed | -$354K | – | 134 |
|
|
2018
Q4 | $354K | Sell |
36,889
-32,101
| -47% | -$308K | 0.34% | 68 |
|
|
2018
Q3 | $936K | Buy |
68,990
+28,910
| +72% | +$392K | 0.55% | 65 |
|
|
2018
Q2 | $540K | Sell |
40,080
-24,845
| -38% | -$335K | 0.56% | 62 |
|
|
2018
Q1 | $799K | Buy |
64,925
+18,042
| +38% | +$222K | 0.49% | 64 |
|
|
2017
Q4 | $645K | Sell |
46,883
-15,227
| -25% | -$209K | 0.6% | 57 |
|
|
2017
Q3 | $889K | Sell |
62,110
-2,830
| -4% | -$40.5K | 0.59% | 53 |
|
|
2017
Q2 | $989K | Buy |
64,940
+25,308
| +64% | +$385K | 0.68% | 50 |
|
|
2017
Q1 | $623K | Sell |
39,632
-5,956
| -13% | -$93.6K | 0.72% | 51 |
|
|
2016
Q4 | $701K | Buy |
45,588
+2,503
| +6% | +$38.5K | 0.79% | 48 |
|
|
2016
Q3 | $678K | Buy |
+43,085
| New | +$678K | 0.77% | 47 |
|