Anson Funds Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,549,212
| Closed | -$9.33M | – | 63 |
|
|
2016
Q2 | $9.33M | Hold |
1,549,212
| – | – | 1.78% | 9 |
|
|
2016
Q1 | $8.86M | Hold |
1,549,212
| – | – | 1.29% | 7 |
|
|
2015
Q4 | $9.87M | Buy |
1,549,212
+182,410
| +13% | +$1.16M | 3.2% | 1 |
|
|
2015
Q3 | $10.4M | Sell |
1,366,802
-216,345
| -14% | -$1.65M | 3.03% | 1 |
|
|
2015
Q2 | $14.7M | Buy |
1,583,147
+125,627
| +9% | +$1.17M | 6.87% | 1 |
|
|
2015
Q1 | $13.2M | Buy |
1,457,520
+587,315
| +67% | +$5.3M | 11.78% | 1 |
|
|
2014
Q4 | $9.48M | Buy |
+870,205
| New | +$9.48M | 11.2% | 1 |
|