American Financial Group’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-475,171
| Closed | -$11.9M | – | 122 |
|
|
2016
Q3 | $11.9M | Hold |
475,171
| – | – | 0.85% | 39 |
|
|
2016
Q2 | $9.46M | Hold |
475,171
| – | – | 0.73% | 46 |
|
|
2016
Q1 | $9.89M | Sell |
475,171
-11,420
| -2% | -$238K | 0.74% | 48 |
|
|
2015
Q4 | $10.6M | Hold |
486,591
| – | – | 0.81% | 41 |
|
|
2015
Q3 | $11.2M | Hold |
486,591
| – | – | 0.81% | 37 |
|
|
2015
Q2 | $11.1M | Sell |
486,591
-370,934
| -43% | -$8.47M | 0.91% | 35 |
|
|
2015
Q1 | $15.7M | Hold |
857,525
| – | – | 1.25% | 21 |
|
|
2014
Q4 | $14.9M | Buy |
857,525
+123,798
| +17% | +$2.16M | 1.17% | 21 |
|
|
2014
Q3 | $12.5M | Buy |
733,727
+231,377
| +46% | +$3.95M | 1.04% | 30 |
|
|
2014
Q2 | $9.23M | Buy |
502,350
+2,250
| +0.4% | +$41.3K | 0.75% | 46 |
|
|
2014
Q1 | $9.78M | Buy |
500,100
+20,100
| +4% | +$393K | 0.87% | 39 |
|
|
2013
Q4 | $9.6M | Hold |
480,000
| – | – | 0.94% | 37 |
|
|
2013
Q3 | $9.26M | Hold |
480,000
| – | – | 0.86% | 39 |
|
|
2013
Q2 | $10.3M | Buy |
+480,000
| New | +$10.3M | 0.91% | 33 |
|