Assenagon Asset Management’s Macatawa Bank Corp MCBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-237,447
| Closed | -$2.14M | – | 1568 |
|
|
2022
Q1 | $2.14M | Buy |
237,447
+119,318
| +101% | +$1.07M | 0.01% | 786 |
|
|
2021
Q4 | $1.04M | Buy |
118,129
+96,808
| +454% | +$854K | ﹤0.01% | 977 |
|
|
2021
Q3 | $171K | Sell |
21,321
-99,022
| -82% | -$794K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $1.05M | Sell |
120,343
-769
| -0.6% | -$6.73K | ﹤0.01% | 871 |
|
|
2021
Q1 | $1.21M | Buy |
+121,112
| New | +$1.21M | ﹤0.01% | 848 |
|
|
2020
Q4 | – | Sell |
-116,337
| Closed | -$760K | – | 1255 |
|
|
2020
Q3 | $760K | Sell |
116,337
-45,263
| -28% | -$296K | ﹤0.01% | 871 |
|
|
2020
Q2 | $1.26M | Buy |
+161,600
| New | +$1.26M | 0.01% | 705 |
|
|
2019
Q3 | – | Sell |
-66,115
| Closed | -$678K | – | 1075 |
|
|
2019
Q2 | $678K | Buy |
+66,115
| New | +$678K | 0.01% | 757 |
|