CG
PMBC
Clinton Group’s Pacific Mercantile Bancorp PMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-246,295
| Closed | -$1.75M | – | 1111 |
|
|
2016
Q2 | $1.75M | Sell |
246,295
-84,755
| -26% | -$602K | 0.08% | 334 |
|
|
2016
Q1 | $2.32M | Sell |
331,050
-753,720
| -69% | -$5.28M | 0.14% | 215 |
|
|
2015
Q4 | $7.73M | Sell |
1,084,770
-993,747
| -48% | -$7.09M | 0.63% | 18 |
|
|
2015
Q3 | $14M | Buy |
2,078,517
+1,926,047
| +1,263% | +$13M | 1.32% | 1 |
|
|
2015
Q2 | $1.16M | Hold |
152,470
| – | – | 0.16% | 194 |
|
|
2015
Q1 | $1.1M | Buy |
152,470
+51,980
| +52% | +$374K | 0.29% | 101 |
|
|
2014
Q4 | $707K | Buy |
+100,490
| New | +$707K | 0.22% | 143 |
|
|
2014
Q2 | – | Sell |
-119,480
| Closed | -$742K | – | 456 |
|
|
2014
Q1 | $742K | Hold |
119,480
| – | – | 0.28% | 80 |
|
|
2013
Q4 | $743K | Hold |
119,480
| – | – | 0.25% | 106 |
|
|
2013
Q3 | $742K | Hold |
119,480
| – | – | 0.23% | 113 |
|
|
2013
Q2 | $687K | Buy |
+119,480
| New | +$687K | 0.22% | 103 |
|