Chuck Akre - Akre Capital Management
Holding/activity history for Monarch Casino & Resort Inc (MCRI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 2.32 | SEC | ||
| 2008 Q4 | 1,285,963 | 2.32 | Reduce 10.10% | 0.18 | $11.65 | $14,981,000 | SEC |
| 2008 Q3 | 1,430,382 | 1.78 | Reduce 3.55% | 0.06 | $11.39 | $16,292,000 | SEC |
| 2008 Q2 | 1,483,080 | 1.63 | Reduce 0.83% | 0.02 | $11.80 | $17,500,000 | SEC |
| 2008 Q1 | 1,495,428 | 2.07 | Buy | 2.07 | $17.71 | $26,484,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.16 | SEC | ||
| 2007 Q3 | 1,644,212 | 3.16 | Reduce 0.72% | 0.02 | $28.45 | $46,778,000 | SEC |
| 2007 Q2 | 1,656,090 | 2.82 | Reduce 7.84% | 0.26 | $26.85 | $44,466,000 | SEC |
| 2007 Q1 | 1,796,998 | 3.32 | Add 6.18% | 0.19 | $26.00 | $46,722,000 | SEC |
| 2006 Q4 | 1,692,333 | 3.06 | Add 1.37% | 0.04 | $23.88 | $40,413,000 | SEC |
| 2006 Q3 | 1,669,433 | 2.96 | $19.39 | $32,370,000 | SEC | ||
| 2006 Q2 | 1,669,433 | 4.38 | Reduce 13.77% | 0.67 | $28.12 | $46,944,000 | SEC |
| 2006 Q1 | 1,936,049 | 4.85 | Add 0.26% | 0.01 | $28.39 | $54,964,000 | SEC |
| 2005 Q4 | 1,930,949 | 4.51 | Add 3.08% | 0.14 | $22.60 | $43,639,000 | SEC |
| 2005 Q3 | 1,873,170 | 3.27 | $16.99 | $31,825,000 | SEC | ||
| 2005 Q2 | 1,873,170 | 3.90 | Reduce 0.96% | 0.04 | $22.04 | $41,285,000 | SEC |
| 2005 Q1 | 1,891,392 | 3.94 | Add 112.08% | 2.08 | $19.90 | $37,639,000 | SEC |
| 2004 Q4 | 891,840 | 4.25 | Add 11.02% | 0.42 | $40.55 | $36,164,000 | SEC |
| 2004 Q3 | 803,311 | 2.60 | Add 0.97% | 0.03 | $19.08 | $15,327,000 | SEC |
| 2004 Q2 | 795,572 | 2.52 | $14.10 | $11,218,000 | SEC | ||
| 2004 Q1 | 795,572 | 2.75 | Add 1.61% | 0.04 | $13.88 | $11,043,000 | SEC |
| 2003 Q4 | 782,955 | 2.65 | Add 94.43% | 1.29 | $11.03 | $8,636,000 | SEC |
| 2003 Q3 | 402,700 | 1.64 | Buy | 1.64 | $11.13 | $4,482,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 1.95 | SEC | ||
| 2002 Q4 | 96,000 | 1.95 | $13.73 | $1,318,000 | SEC | ||
| 2002 Q3 | 96,000 | 1.49 | $13.32 | $1,279,000 | SEC |