Alpenglow Capital’s FCB Financial Holdings, Inc. FCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-307,205
| Closed | -$11.8M | – | 29 |
|
|
2016
Q3 | $11.8M | Sell |
307,205
-16,200
| -5% | -$623K | 9.35% | 2 |
|
|
2016
Q2 | $11M | Buy |
323,405
+192,159
| +146% | +$6.53M | 10.05% | 2 |
|
|
2016
Q1 | $4.37M | Buy |
131,246
+8,718
| +7% | +$290K | 7.91% | 1 |
|
|
2015
Q4 | $4.39M | Sell |
122,528
-105,800
| -46% | -$3.79M | 2.97% | 18 |
|
|
2015
Q3 | $7.45M | Buy |
228,328
+4,268
| +2% | +$139K | 6.4% | 5 |
|
|
2015
Q2 | $7.13M | Buy |
224,060
+197,273
| +736% | +$6.27M | 6.31% | 3 |
|
|
2015
Q1 | $733K | Buy |
+26,787
| New | +$733K | 1.08% | 15 |
|