Castleark Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,845
| Closed | -$2.67M | – | 430 |
|
|
2019
Q1 | $2.67M | Buy |
+20,845
| New | +$2.67M | 0.1% | 200 |
|
|
2016
Q2 | – | Sell |
-38,560
| Closed | -$5.25M | – | 427 |
|
|
2016
Q1 | $5.25M | Buy |
38,560
+4,975
| +15% | +$677K | 0.16% | 166 |
|
|
2015
Q4 | $5.15M | Sell |
33,585
-1,670
| -5% | -$256K | 0.15% | 158 |
|
|
2015
Q3 | $4.85M | Sell |
35,255
-1,200
| -3% | -$165K | 0.16% | 161 |
|
|
2015
Q2 | $5.34M | Buy |
+36,455
| New | +$5.34M | 0.14% | 177 |
|