AHL Partners’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-12,601
| Closed | -$425K | – | 1235 |
|
2017
Q2 | $425K | Sell |
12,601
-23,099
| -65% | -$779K | 0.01% | 961 |
|
2017
Q1 | $1.33M | Sell |
35,700
-117,238
| -77% | -$4.37M | 0.03% | 720 |
|
2016
Q4 | $5.76M | Buy |
152,938
+14,674
| +11% | +$553K | 0.18% | 223 |
|
2016
Q3 | $4.18M | Buy |
+138,264
| New | +$4.18M | 0.16% | 207 |
|
2016
Q1 | – | Sell |
-11,873
| Closed | -$428K | – | 758 |
|
2015
Q4 | $428K | Sell |
11,873
-3,146
| -21% | -$113K | 0.03% | 509 |
|
2015
Q3 | $536K | Sell |
15,019
-161,344
| -91% | -$5.76M | 0.09% | 347 |
|
2015
Q2 | $6.34M | Buy |
+176,363
| New | +$6.34M | 0.25% | 97 |
|
2015
Q1 | – | Sell |
-57,675
| Closed | -$1.67M | – | 791 |
|
2014
Q4 | $1.67M | Sell |
57,675
-19,372
| -25% | -$561K | 0.09% | 509 |
|
2014
Q3 | $2.35M | Buy |
+77,047
| New | +$2.35M | 0.18% | 228 |
|