AGCJ
CACB
Alden Global Capital (Jersey)’s Cascade Bancorp CACB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,696,882
| Closed | -$8.81M | – | 41 |
|
2014
Q4 | $8.81M | Sell |
1,696,882
-429,507
| -20% | -$2.23M | 2.12% | 19 |
|
2014
Q3 | $10.7M | Hold |
2,126,389
| – | – | 9.13% | 4 |
|
2014
Q2 | $11.1M | Hold |
2,126,389
| – | – | 6.04% | 6 |
|
2014
Q1 | $11.9M | Sell |
2,126,389
-57,000
| -3% | -$319K | 4.54% | 10 |
|
2013
Q4 | $11.4M | Sell |
2,183,389
-40,000
| -2% | -$209K | 2.88% | 9 |
|
2013
Q3 | $13M | Hold |
2,223,389
| – | – | 4.72% | 8 |
|
2013
Q2 | $13.8M | Buy |
+2,223,389
| New | +$13.8M | 4.67% | 6 |
|