Conatus Capital Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-840,825
| Closed | -$105M | – | 26 |
|
|
2016
Q2 | $105M | Buy |
840,825
+331,645
| +65% | +$41.4M | 6.64% | 5 |
|
|
2016
Q1 | $69.3M | Buy |
509,180
+72,025
| +16% | +$9.8M | 4.49% | 11 |
|
|
2015
Q4 | $67M | Sell |
437,155
-23,337
| -5% | -$3.58M | 4.41% | 11 |
|
|
2015
Q3 | $63.3M | Buy |
460,492
+140,758
| +44% | +$19.4M | 4% | 12 |
|
|
2015
Q2 | $46.8M | Buy |
+319,734
| New | +$46.8M | 2.85% | 19 |
|
|
2014
Q4 | – | Sell |
-751,696
| Closed | -$84.2M | – | 25 |
|
|
2014
Q3 | $84.2M | Buy |
751,696
+339,970
| +83% | +$38.1M | 3.6% | 18 |
|
|
2014
Q2 | $52M | Buy |
+411,726
| New | +$52M | 2.4% | 20 |
|