Chartwell Investment Partners’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,958,535
| Closed | -$19.6M | – | 421 |
|
|
2016
Q4 | $19.6M | Sell |
2,958,535
-9,792,561
| -77% | -$64.7M | 0.67% | 33 |
|
|
2016
Q3 | $66.3M | Sell |
12,751,096
-1,327,509
| -9% | -$6.9M | 1.18% | 14 |
|
|
2016
Q2 | $55.9M | Sell |
14,078,605
-195,289
| -1% | -$775K | 1% | 25 |
|
|
2016
Q1 | $41.7M | Buy |
14,273,894
+2,941,663
| +26% | +$8.59M | 0.79% | 36 |
|
|
2015
Q4 | $36.8M | Buy |
11,332,231
+1,721,132
| +18% | +$5.59M | 0.75% | 33 |
|
|
2015
Q3 | $34.2M | Buy |
9,611,099
+2,118,104
| +28% | +$7.54M | 0.74% | 35 |
|
|
2015
Q2 | $36.1M | Buy |
7,492,995
+1,846,627
| +33% | +$8.9M | 0.71% | 40 |
|
|
2015
Q1 | $35M | Buy |
5,646,368
+3,565,193
| +171% | +$22.1M | 0.68% | 37 |
|
|
2014
Q4 | $12.2M | Buy |
+2,081,175
| New | +$12.2M | 0.26% | 169 |
|