CCM
METR
Castine Capital Management’s METRO BANCORP, INC COMMON STOCK METR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$7.84M | – | 52 |
|
|
2015
Q2 | $7.84M | Sell |
300,000
-25,346
| -8% | -$663K | 3.3% | 8 |
|
|
2015
Q1 | $8.97M | Sell |
325,346
-9,563
| -3% | -$264K | 3.83% | 3 |
|
|
2014
Q4 | $8.68M | Sell |
334,909
-104,447
| -24% | -$2.71M | 3.78% | 4 |
|
|
2014
Q3 | $10.7M | Hold |
439,356
| – | – | 4.78% | 2 |
|
|
2014
Q2 | $10.2M | Hold |
439,356
| – | – | 4.39% | 3 |
|
|
2014
Q1 | $9.29M | Hold |
439,356
| – | – | 3.95% | 4 |
|
|
2013
Q4 | $9.46M | Sell |
439,356
-28,780
| -6% | -$620K | 4.01% | 6 |
|
|
2013
Q3 | $9.84M | Sell |
468,136
-121,864
| -21% | -$2.56M | 4.71% | 4 |
|
|
2013
Q2 | $11.8M | Buy |
+590,000
| New | +$11.8M | 5.71% | 2 |
|