CCCPI
HEOP
Castle Creek Capital Partners IV’s Heritage Oaks Bancorp HEOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,641,996
| Closed | -$13.2M | – | 11 |
|
|
2015
Q4 | $13.2M | Sell |
1,641,996
-2,030,642
| -55% | -$16.3M | 4.37% | 8 |
|
|
2015
Q3 | $29.2M | Hold |
3,672,638
| – | – | 9.87% | 4 |
|
|
2015
Q2 | $28.9M | Buy |
3,672,638
+348,697
| +10% | +$2.74M | 9.84% | 4 |
|
|
2015
Q1 | $27.6M | Hold |
3,323,941
| – | – | 10.16% | 4 |
|
|
2014
Q4 | $27.9M | Buy |
3,323,941
+840,841
| +34% | +$7.05M | 10.97% | 4 |
|
|
2014
Q3 | $17.4M | Hold |
2,483,100
| – | – | 8.12% | 5 |
|
|
2014
Q2 | $18.9M | Hold |
2,483,100
| – | – | 8.6% | 5 |
|
|
2014
Q1 | $20.1M | Hold |
2,483,100
| – | – | 10.7% | 4 |
|
|
2013
Q4 | $18.6M | Hold |
2,483,100
| – | – | 10.53% | 4 |
|
|
2013
Q3 | $15.9M | Hold |
2,483,100
| – | – | 9.32% | 5 |
|
|
2013
Q2 | $15.3M | Buy |
+2,483,100
| New | +$15.3M | 9.77% | 5 |
|