DAM
Davis Asset Management’s Bankunited BKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-490,000
| Closed | -$14.8M | – | 26 |
|
|
2016
Q3 | $14.8M | Hold |
490,000
| – | – | 2.28% | 19 |
|
|
2016
Q2 | $15.1M | Buy |
490,000
+50,000
| +11% | +$1.54M | 2.61% | 17 |
|
|
2016
Q1 | $15.2M | Buy |
440,000
+16,000
| +4% | +$551K | 2.73% | 16 |
|
|
2015
Q4 | $15.3M | Buy |
424,000
+5,000
| +1% | +$180K | 2.95% | 14 |
|
|
2015
Q3 | $15M | Hold |
419,000
| – | – | 3.01% | 13 |
|
|
2015
Q2 | $15.1M | Buy |
419,000
+24,000
| +6% | +$862K | 3.09% | 15 |
|
|
2015
Q1 | $12.9M | Buy |
395,000
+30,000
| +8% | +$982K | 2.96% | 14 |
|
|
2014
Q4 | $10.6M | Buy |
365,000
+25,000
| +7% | +$724K | 2.63% | 16 |
|
|
2014
Q3 | $10.4M | Buy |
340,000
+10,000
| +3% | +$305K | 2.83% | 15 |
|
|
2014
Q2 | $11M | Buy |
+330,000
| New | +$11M | 3.43% | 10 |
|