CCM
FXCB
Castine Capital Management’s FOX CHASE BANCORP INC COM STK (MD) FXCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-375,000
| Closed | -$6.12M | – | 50 |
|
|
2014
Q3 | $6.12M | Hold |
375,000
| – | – | 2.75% | 17 |
|
|
2014
Q2 | $6.32M | Sell |
375,000
-184,384
| -33% | -$3.11M | 2.73% | 16 |
|
|
2014
Q1 | $9.43M | Sell |
559,384
-60,256
| -10% | -$1.02M | 4.01% | 3 |
|
|
2013
Q4 | $10.7M | Sell |
619,640
-46,854
| -7% | -$809K | 4.54% | 5 |
|
|
2013
Q3 | $11.6M | Sell |
666,494
-35,547
| -5% | -$619K | 5.55% | 1 |
|
|
2013
Q2 | $11.9M | Buy |
+702,041
| New | +$11.9M | 5.76% | 1 |
|