AJO LP’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80,634
| Closed | -$2.68M | – | 711 |
|
|
2019
Q1 | $2.68M | Sell |
80,634
-52,062
| -39% | -$1.73M | 0.01% | 419 |
|
|
2018
Q4 | $4.1M | Buy |
132,696
+66,967
| +102% | +$2.07M | 0.02% | 342 |
|
|
2018
Q3 | $2.48M | Sell |
65,729
-10,944
| -14% | -$412K | 0.01% | 442 |
|
|
2018
Q2 | $2.96M | Buy |
76,673
+41,307
| +117% | +$1.59M | 0.01% | 423 |
|
|
2018
Q1 | $1.18M | Buy |
+35,366
| New | +$1.18M | 0.01% | 497 |
|
|
2017
Q4 | – | Sell |
-54,508
| Closed | -$1.95M | – | 639 |
|
|
2017
Q3 | $1.95M | Buy |
+54,508
| New | +$1.95M | 0.01% | 420 |
|
|
2017
Q2 | – | Sell |
-31,570
| Closed | -$1.03M | – | 615 |
|
|
2017
Q1 | $1.03M | Sell |
31,570
-358,437
| -92% | -$11.6M | ﹤0.01% | 424 |
|
|
2016
Q4 | $12.4M | Buy |
390,007
+7,625
| +2% | +$243K | 0.05% | 192 |
|
|
2016
Q3 | $8.94M | Buy |
+382,382
| New | +$8.94M | 0.04% | 234 |
|