ACM
FCB
ADI Capital Management’s FCB Financial Holdings, Inc. FCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-85,017
| Closed | -$4.11M | – | 21 |
|
|
2017
Q3 | $4.11M | Sell |
85,017
-28,969
| -25% | -$1.4M | 2.03% | 17 |
|
|
2017
Q2 | $5.44M | Sell |
113,986
-25,000
| -18% | -$1.19M | 3.11% | 14 |
|
|
2017
Q1 | $6.89M | Hold |
138,986
| – | – | 4.01% | 11 |
|
|
2016
Q4 | $6.63M | Hold |
138,986
| – | – | 3.6% | 14 |
|
|
2016
Q3 | $5.34M | Sell |
138,986
-56,427
| -29% | -$2.17M | 3.8% | 11 |
|
|
2016
Q2 | $6.64M | Sell |
195,413
-314,142
| -62% | -$10.7M | 5.12% | 9 |
|
|
2016
Q1 | $16.9M | Buy |
509,555
+42,225
| +9% | +$1.4M | 8.71% | 5 |
|
|
2015
Q4 | $16.7M | Sell |
467,330
-74,604
| -14% | -$2.67M | 9.72% | 5 |
|
|
2015
Q3 | $17.7M | Hold |
541,934
| – | – | 9.75% | 5 |
|
|
2015
Q2 | $17.2M | Sell |
541,934
-8,066
| -1% | -$257K | 9.34% | 7 |
|
|
2015
Q1 | $15.1M | Hold |
550,000
| – | – | 10.64% | 4 |
|
|
2014
Q4 | $13.6M | Buy |
+550,000
| New | +$13.6M | 10.03% | 2 |
|