Anchorage Capital Group’s Sun Bancorp Inc SNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-114,084
| Closed | -$2.21M | – | 54 |
|
|
2014
Q4 | $2.21M | Sell |
114,084
-35,000
| -23% | -$679K | 0.05% | 29 |
|
|
2014
Q3 | $2.7M | Sell |
149,084
-510,000
| -77% | -$9.24M | 0.06% | 35 |
|
|
2014
Q2 | $13.2M | Sell |
659,084
-1,033,000
| -61% | -$20.7M | 0.37% | 23 |
|
|
2014
Q1 | $28.4M | Hold |
1,692,084
| – | – | 1.07% | 18 |
|
|
2013
Q4 | $29.8M | Hold |
1,692,084
| – | – | 1.15% | 19 |
|
|
2013
Q3 | $32.4M | Hold |
1,692,084
| – | – | 1.96% | 12 |
|
|
2013
Q2 | $28.7M | Buy |
+1,692,084
| New | +$28.7M | 1.74% | 10 |
|