Castleark Management’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-220,040
| Closed | -$8.06M | – | 366 |
|
|
2014
Q3 | $8.06M | Buy |
220,040
+1,500
| +0.7% | +$55K | 0.23% | 103 |
|
|
2014
Q2 | $7.72M | Sell |
218,540
-1,500
| -0.7% | -$53K | 0.21% | 108 |
|
|
2014
Q1 | $8.06M | Buy |
220,040
+88,015
| +67% | +$3.23M | 0.23% | 103 |
|
|
2013
Q4 | $4.84M | Buy |
+132,025
| New | +$4.84M | 0.14% | 150 |
|