ACG
XBKS
Anchorage Capital Group’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,239,858
| Closed | -$143M | – | 55 |
|
|
2017
Q4 | $143M | Hold |
4,239,858
| – | – | 4.22% | 5 |
|
|
2017
Q3 | $138M | Hold |
4,239,858
| – | – | 1.51% | 6 |
|
|
2017
Q2 | $132M | Hold |
4,239,858
| – | – | 1.64% | 6 |
|
|
2017
Q1 | $108M | Hold |
4,239,858
| – | – | 3.1% | 5 |
|
|
2016
Q4 | $120M | Sell |
4,239,858
-38,158,725
| -90% | -$1.08B | 5.04% | 3 |
|
|
2016
Q3 | $97.9M | Buy |
42,398,583
+1
| +0% | +$2 | 10.04% | 4 |
|
|
2016
Q2 | $75.9M | Hold |
42,398,582
| – | – | 1.81% | 5 |
|
|
2016
Q1 | $75M | Hold |
42,398,582
| – | – | 2.68% | 3 |
|
|
2015
Q4 | $78M | Hold |
42,398,582
| – | – | 0.76% | 4 |
|
|
2015
Q3 | $80.6M | Hold |
42,398,582
| – | – | 2.61% | 5 |
|
|
2015
Q2 | $88.2M | Hold |
42,398,582
| – | – | 1.21% | 8 |
|
|
2015
Q1 | $80.1M | Hold |
42,398,582
| – | – | 2.24% | 11 |
|
|
2014
Q4 | $71.2M | Hold |
42,398,582
| – | – | 1.47% | 11 |
|
|
2014
Q3 | $64.9M | Hold |
42,398,582
| – | – | 1.46% | 12 |
|
|
2014
Q2 | $73.4M | Hold |
42,398,582
| – | – | 2.07% | 13 |
|
|
2014
Q1 | $67.4M | Hold |
42,398,582
| – | – | 2.54% | 10 |
|
|
2013
Q4 | $74.2M | Hold |
42,398,582
| – | – | 2.86% | 8 |
|
|
2013
Q3 | $59.8M | Hold |
42,398,582
| – | – | 3.62% | 7 |
|
|
2013
Q2 | $54.7M | Buy |
+42,398,582
| New | +$54.7M | 3.32% | 6 |
|