Ascend Capital’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.22M | Buy |
+62,601
| New | +$2.22M | 0.11% | 132 |
|
|
2016
Q1 | – | Sell |
-354,028
| Closed | -$12.8M | – | 104 |
|
|
2015
Q4 | $12.8M | Buy |
354,028
+54,228
| +18% | +$1.96M | 0.45% | 67 |
|
|
2015
Q3 | $10.7M | Buy |
+299,800
| New | +$10.7M | 0.42% | 63 |
|
|
2014
Q3 | – | Sell |
-296,585
| Closed | -$9.93M | – | 177 |
|
|
2014
Q2 | $9.93M | Sell |
296,585
-21,740
| -7% | -$728K | 0.33% | 92 |
|
|
2014
Q1 | $11.1M | Buy |
318,325
+235,525
| +284% | +$8.19M | 0.29% | 99 |
|
|
2013
Q4 | $2.73M | Buy |
+82,800
| New | +$2.73M | 0.08% | 157 |
|