Castle Creek Capital Partners IV’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-929,747
| Closed | -$24.9M | – | 7 |
|
|
2016
Q3 | $24.9M | Hold |
929,747
| – | – | 14.88% | 3 |
|
|
2016
Q2 | $23.2M | Sell |
929,747
-465,000
| -33% | -$11.6M | 11.15% | 4 |
|
|
2016
Q1 | $32.9M | Hold |
1,394,747
| – | – | 14.58% | 3 |
|
|
2015
Q4 | $35.5M | Hold |
1,394,747
| – | – | 11.78% | 3 |
|
|
2015
Q3 | $36.6M | Hold |
1,394,747
| – | – | 12.35% | 3 |
|
|
2015
Q2 | $34.5M | Hold |
1,394,747
| – | – | 11.73% | 3 |
|
|
2015
Q1 | $32.8M | Hold |
1,394,747
| – | – | 12.08% | 3 |
|
|
2014
Q4 | $31.7M | Hold |
1,394,747
| – | – | 12.48% | 3 |
|
|
2014
Q3 | $28.2M | Hold |
1,394,747
| – | – | 13.17% | 3 |
|
|
2014
Q2 | $29.5M | Hold |
1,394,747
| – | – | 13.38% | 3 |
|
|
2014
Q1 | $30.2M | Hold |
1,394,747
| – | – | 16.1% | 2 |
|
|
2013
Q4 | $31.7M | Hold |
1,394,747
| – | – | 17.92% | 2 |
|
|
2013
Q3 | $24.2M | Hold |
1,394,747
| – | – | 14.17% | 4 |
|
|
2013
Q2 | $23.9M | Buy |
+1,394,747
| New | +$23.9M | 15.25% | 4 |
|