Cambiar Investors’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-162,087
| Closed | -$3.03M | – | 148 |
|
|
2020
Q1 | $3.03M | Buy |
162,087
+15,145
| +10% | +$283K | 0.15% | 85 |
|
|
2019
Q4 | $5.37M | Buy |
146,942
+3,897
| +3% | +$142K | 0.17% | 69 |
|
|
2019
Q3 | $4.81M | Buy |
143,045
+3,016
| +2% | +$101K | 0.15% | 71 |
|
|
2019
Q2 | $4.73M | Buy |
140,029
+786
| +0.6% | +$26.5K | 0.12% | 73 |
|
|
2019
Q1 | $4.65M | Buy |
139,243
+33,572
| +32% | +$1.12M | 0.11% | 79 |
|
|
2018
Q4 | $3.16M | Sell |
105,671
-2,974
| -3% | -$89K | 0.07% | 134 |
|
|
2018
Q3 | $3.85M | Sell |
108,645
-1,500
| -1% | -$53.1K | 0.07% | 133 |
|
|
2018
Q2 | $4.5M | Buy |
110,145
+751
| +0.7% | +$30.7K | 0.08% | 122 |
|
|
2018
Q1 | $4.37M | Buy |
109,394
+217
| +0.2% | +$8.68K | 0.07% | 112 |
|
|
2017
Q4 | $4.45M | Sell |
109,177
-43
| -0% | -$1.75K | 0.07% | 115 |
|
|
2017
Q3 | $3.89M | Buy |
109,220
+2,131
| +2% | +$75.8K | 0.06% | 130 |
|
|
2017
Q2 | $3.61M | Buy |
107,089
+6,880
| +7% | +$232K | 0.06% | 132 |
|
|
2017
Q1 | $3.74M | Sell |
100,209
-2,106
| -2% | -$78.6K | 0.06% | 115 |
|
|
2016
Q4 | $3.86M | Sell |
102,315
-8,286
| -7% | -$312K | 0.07% | 109 |
|
|
2016
Q3 | $3.34M | Sell |
110,601
-6,816
| -6% | -$206K | 0.05% | 136 |
|
|
2016
Q2 | $3.61M | Buy |
117,417
+14,493
| +14% | +$445K | 0.05% | 123 |
|
|
2016
Q1 | $3.55M | Buy |
102,924
+29,632
| +40% | +$1.02M | 0.05% | 123 |
|
|
2015
Q4 | $2.64M | Sell |
73,292
-1,057,840
| -94% | -$38.1M | 0.04% | 124 |
|
|
2015
Q3 | $40.4M | Sell |
1,131,132
-195,780
| -15% | -$7M | 0.6% | 62 |
|
|
2015
Q2 | $47.7M | Sell |
1,326,912
-13,761
| -1% | -$494K | 0.67% | 58 |
|
|
2015
Q1 | $43.9M | Sell |
1,340,673
-47,211
| -3% | -$1.55M | 0.64% | 63 |
|
|
2014
Q4 | $40.2M | Buy |
+1,387,884
| New | +$40.2M | 0.61% | 83 |
|