1832 Asset Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,500
| Closed | -$1.98M | – | 770 |
|
|
2016
Q1 | $1.98M | Hold |
8,500
| – | – | ﹤0.01% | 388 |
|
|
2015
Q4 | $1.32M | Buy |
+8,500
| New | +$1.32M | 0.01% | 383 |
|
|
2015
Q3 | – | Sell |
-114,100
| Closed | -$16.7M | – | 747 |
|
|
2015
Q2 | $16.7M | Buy |
+114,100
| New | +$16.7M | 0.06% | 233 |
|
|
2014
Q2 | – | Sell |
-294,510
| Closed | -$36M | – | 702 |
|
|
2014
Q1 | $36M | Buy |
294,510
+152,610
| +108% | +$18.6M | 0.12% | 164 |
|
|
2013
Q4 | $15.2M | Buy |
141,900
+1,700
| +1% | +$182K | 0.06% | 220 |
|
|
2013
Q3 | $12.8M | Buy |
140,200
+13,900
| +11% | +$1.27M | 0.06% | 205 |
|
|
2013
Q2 | $10.5M | Buy |
+126,300
| New | +$10.5M | 0.05% | 224 |
|