CEP
COB

Chicago Equity Partners’s CommunityOne Bancorp COB Stock Holding History

Chicago Equity Partners’s Portfolio COB Stock Details COB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-24,852
Closed -$344K – 842
2016
Q3 		$344K Hold
24,852
– – 0.01% 621
2016
Q2 		$314K Buy
24,852
+6,847
+38% +$86.5K 0.01% 554
2016
Q1 		$239K Buy
18,005
+5,543
+44% +$73.6K 0.01% 556
2015
Q4 		$168K Buy
+12,462
New +$168K ﹤0.01% 574