Alpenglow Capital’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-102,539
| Closed | -$2.58M | – | 7 |
|
|
2016
Q3 | $2.58M | Buy |
102,539
+3,989
| +4% | +$100K | 2.04% | 21 |
|
|
2016
Q2 | $2.48M | Buy |
+98,550
| New | +$2.48M | 2.26% | 14 |
|
|
2016
Q1 | – | Sell |
-165,466
| Closed | -$4.5M | – | 34 |
|
|
2015
Q4 | $4.5M | Buy |
165,466
+41,180
| +33% | +$1.12M | 3.05% | 17 |
|
|
2015
Q3 | $3.19M | Buy |
+124,286
| New | +$3.19M | 2.75% | 16 |
|