Acadian Asset Management’s Middlefield Banc Corp MBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-761
| Closed | -$20K | – | 1767 |
|
|
2023
Q2 | $20K | Hold |
761
| – | – | ﹤0.01% | 1644 |
|
|
2023
Q1 | $21K | Sell |
761
-3,203
| -81% | -$88.4K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $108K | Sell |
3,964
-2,266
| -36% | -$61.7K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $167K | Hold |
6,230
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q2 | $157K | Buy |
6,230
+844
| +16% | +$21.3K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $133K | Hold |
5,386
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q4 | $133K | Buy |
+5,386
| New | +$133K | ﹤0.01% | 1322 |
|
|
2021
Q3 | – | Sell |
-941
| Closed | -$22K | – | 1892 |
|
|
2021
Q2 | $22K | Sell |
941
-1,074
| -53% | -$25.1K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $42K | Sell |
2,015
-963
| -32% | -$20.1K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $67K | Hold |
2,978
| – | – | ﹤0.01% | 1866 |
|
|
2020
Q3 | $57K | Sell |
2,978
-582
| -16% | -$11.1K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $74K | Sell |
3,560
-518
| -13% | -$10.8K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $64K | Hold |
4,078
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q4 | $107K | Hold |
4,078
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q3 | $95K | Hold |
4,078
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q2 | $84K | Buy |
4,078
+3,560
| +687% | +$73.3K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $11K | Buy |
+518
| New | +$11K | ﹤0.01% | 1854 |
|
|
2016
Q3 | – | Sell |
-116
| Closed | -$2K | – | 1498 |
|
|
2016
Q2 | $2K | Sell |
116
-94
| -45% | -$1.62K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $3K | Hold |
210
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q4 | $3K | Buy |
+210
| New | +$3K | ﹤0.01% | 1337 |
|