Arbiter Partners Capital Management’s ASB Bancorp Inc ASBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,348
| Closed | -$421K | – | 99 |
|
|
2016
Q1 | $421K | Sell |
17,348
-12,694
| -42% | -$308K | 0.08% | 52 |
|
|
2015
Q4 | $780K | Sell |
30,042
-2,258
| -7% | -$58.6K | 0.1% | 47 |
|
|
2015
Q3 | $809K | Hold |
32,300
| – | – | 0.08% | 44 |
|
|
2015
Q2 | $700K | Hold |
32,300
| – | – | 0.06% | 51 |
|
|
2015
Q1 | $662K | Hold |
32,300
| – | – | 0.06% | 46 |
|
|
2014
Q4 | $694K | Hold |
32,300
| – | – | 0.06% | 49 |
|
|
2014
Q3 | $651K | Hold |
32,300
| – | – | 0.06% | 50 |
|
|
2014
Q2 | $677K | Hold |
32,300
| – | – | 0.07% | 48 |
|
|
2014
Q1 | $573K | Buy |
32,300
+400
| +1% | +$7.1K | 0.06% | 47 |
|
|
2013
Q4 | $550K | Hold |
31,900
| – | – | 0.08% | 44 |
|
|
2013
Q3 | $546K | Hold |
31,900
| – | – | 0.13% | 37 |
|
|
2013
Q2 | $523K | Buy |
+31,900
| New | +$523K | 0.08% | 39 |
|