Aristotle Capital Boston’s TALMER BANCORP INC (MI) TLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-230,119
| Closed | -$4.41M | – | 105 |
|
|
2016
Q2 | $4.41M | Buy |
230,119
+7,732
| +3% | +$148K | 0.86% | 54 |
|
|
2016
Q1 | $4.02M | Buy |
222,387
+3,676
| +2% | +$66.5K | 0.81% | 61 |
|
|
2015
Q4 | $3.96M | Sell |
218,711
-53,413
| -20% | -$967K | 0.81% | 58 |
|
|
2015
Q3 | $4.53M | Buy |
272,124
+9,891
| +4% | +$165K | 1.11% | 33 |
|
|
2015
Q2 | $4.39M | Buy |
262,233
+88,832
| +51% | +$1.49M | 1% | 37 |
|
|
2015
Q1 | $2.66M | Buy |
173,401
+51,363
| +42% | +$787K | 0.83% | 53 |
|
|
2014
Q4 | $1.71M | Buy |
+122,038
| New | +$1.71M | 0.86% | 61 |
|