BNP Paribas Asset Management’s Cascade Bancorp CACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,464
| Closed | -$215K | – | 1107 |
|
|
2016
Q3 | $215K | Buy |
35,464
+3,850
| +12% | +$23.3K | ﹤0.01% | 1062 |
|
|
2016
Q2 | $175K | Sell |
31,614
-668
| -2% | -$3.7K | ﹤0.01% | 1075 |
|
|
2016
Q1 | $184K | Sell |
32,282
-566
| -2% | -$3.23K | ﹤0.01% | 1052 |
|
|
2015
Q4 | $199K | Sell |
32,848
-3,015
| -8% | -$18.3K | ﹤0.01% | 1047 |
|
|
2015
Q3 | $194K | Buy |
35,863
+1,180
| +3% | +$6.38K | ﹤0.01% | 985 |
|
|
2015
Q2 | $180K | Buy |
+34,683
| New | +$180K | ﹤0.01% | 1026 |
|