Balyasny Asset Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,791
| Closed | -$293K | – | 1499 |
|
|
2015
Q4 | $293K | Buy |
+23,791
| New | +$293K | ﹤0.01% | 841 |
|
|
2015
Q3 | – | Sell |
-1,110,959
| Closed | -$12.5M | – | 1343 |
|
|
2015
Q2 | $12.5M | Buy |
1,110,959
+135,546
| +14% | +$1.53M | 0.08% | 264 |
|
|
2015
Q1 | $10.5M | Buy |
+975,413
| New | +$10.5M | 0.08% | 275 |
|
|
2014
Q3 | – | Sell |
-357,400
| Closed | -$3.78M | – | 724 |
|
|
2014
Q2 | $3.78M | Buy |
+357,400
| New | +$3.78M | 0.04% | 310 |
|