AC
IBKC
Ascend Capital’s IBERIABANK Corp IBKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-328,146
| Closed | -$24.9M | – | 235 |
|
|
2018
Q2 | $24.9M | Buy |
328,146
+81,772
| +33% | +$6.2M | 1.17% | 28 |
|
|
2018
Q1 | $19.2M | Sell |
246,374
-172,276
| -41% | -$13.4M | 0.78% | 42 |
|
|
2017
Q4 | $32.4M | Buy |
418,650
+175,536
| +72% | +$13.6M | 1.22% | 21 |
|
|
2017
Q3 | $20M | Sell |
243,114
-72,225
| -23% | -$5.93M | 0.75% | 47 |
|
|
2017
Q2 | $25.7M | Sell |
315,339
-124,531
| -28% | -$10.1M | 1.2% | 27 |
|
|
2017
Q1 | $34.8M | Buy |
439,870
+319,481
| +265% | +$25.3M | 1.57% | 17 |
|
|
2016
Q4 | $10.1M | Sell |
120,389
-135,579
| -53% | -$11.4M | 0.5% | 71 |
|
|
2016
Q3 | $17.2M | Sell |
255,968
-20,982
| -8% | -$1.41M | 1.05% | 32 |
|
|
2016
Q2 | $16.5M | Buy |
+276,950
| New | +$16.5M | 1.08% | 32 |
|
|
2015
Q1 | – | Sell |
-87,954
| Closed | -$5.7M | – | 222 |
|
|
2014
Q4 | $5.7M | Sell |
87,954
-71,746
| -45% | -$4.65M | 0.22% | 118 |
|
|
2014
Q3 | $9.98M | Buy |
159,700
+48,200
| +43% | +$3.01M | 0.3% | 108 |
|
|
2014
Q2 | $7.72M | Buy |
+111,500
| New | +$7.72M | 0.26% | 106 |
|