ClariVest Asset Management’s Western New England Bancorp WNEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,816
| Closed | -$107K | – | 774 |
|
|
2017
Q3 | $107K | Buy |
9,816
+380
| +4% | +$4.14K | ﹤0.01% | 537 |
|
|
2017
Q2 | $96K | Hold |
9,436
| – | – | ﹤0.01% | 550 |
|
|
2017
Q1 | $99K | Buy |
+9,436
| New | +$99K | ﹤0.01% | 557 |
|
|
2016
Q3 | – | Sell |
-13,055
| Closed | -$100K | – | 748 |
|
|
2016
Q2 | $100K | Sell |
13,055
-19,792
| -60% | -$152K | ﹤0.01% | 528 |
|
|
2016
Q1 | $277K | Hold |
32,847
| – | – | 0.01% | 423 |
|
|
2015
Q4 | $276K | Buy |
32,847
+3,354
| +11% | +$28.2K | 0.01% | 414 |
|
|
2015
Q3 | $225K | Sell |
29,493
-14,410
| -33% | -$110K | 0.01% | 413 |
|
|
2015
Q2 | $321K | Sell |
43,903
-3,304
| -7% | -$24.2K | 0.01% | 368 |
|
|
2015
Q1 | $365K | Hold |
47,207
| – | – | 0.01% | 354 |
|
|
2014
Q4 | $347K | Sell |
47,207
-10,500
| -18% | -$77.2K | 0.01% | 294 |
|
|
2014
Q3 | $408K | Sell |
57,707
-13,380
| -19% | -$94.6K | 0.02% | 284 |
|
|
2014
Q2 | $530K | Buy |
71,087
+14,599
| +26% | +$109K | 0.02% | 275 |
|
|
2014
Q1 | $420K | Buy |
56,488
+44,359
| +366% | +$330K | 0.02% | 283 |
|
|
2013
Q4 | $90K | Buy |
+12,129
| New | +$90K | ﹤0.01% | 439 |
|