Acadian Asset Management’s FOX CHASE BANCORP INC COM STK (MD) FXCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,333
| Closed | -$1.94M | – | 1666 |
|
|
2016
Q1 | $1.94M | Hold |
100,333
| – | – | 0.01% | 554 |
|
|
2015
Q4 | $2.04M | Buy |
100,333
+23,343
| +30% | +$474K | 0.01% | 570 |
|
|
2015
Q3 | $1.34M | Buy |
76,990
+32,833
| +74% | +$570K | 0.01% | 627 |
|
|
2015
Q2 | $747K | Buy |
44,157
+31,149
| +239% | +$527K | ﹤0.01% | 737 |
|
|
2015
Q1 | $219K | Buy |
13,008
+4,767
| +58% | +$80.3K | ﹤0.01% | 907 |
|
|
2014
Q4 | $137K | Sell |
8,241
-6,847
| -45% | -$114K | ﹤0.01% | 950 |
|
|
2014
Q3 | $246K | Buy |
15,088
+4,459
| +42% | +$72.7K | ﹤0.01% | 752 |
|
|
2014
Q2 | $179K | Buy |
10,629
+2,744
| +35% | +$46.2K | ﹤0.01% | 806 |
|
|
2014
Q1 | $133K | Buy |
7,885
+3,188
| +68% | +$53.8K | ﹤0.01% | 821 |
|
|
2013
Q4 | $81K | Hold |
4,697
| – | – | ﹤0.01% | 914 |
|
|
2013
Q3 | $82K | Hold |
4,697
| – | – | ﹤0.01% | 832 |
|
|
2013
Q2 | $80K | Buy |
+4,697
| New | +$80K | ﹤0.01% | 759 |
|