DLD Asset Management’s FNB Bancorp Common Stock FNBG Stock Holding History

DLD Asset Management’s Portfolio FNBG Stock Details FNBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,000	Closed	-$367K	–	147
2018 Q2	$367K	Hold	10,000	–	–	0.03%	105
2018 Q1	$368K	Buy	+10,000	New	+$368K	0.03%	84

DLD Asset Management's FNBG Position: Q3 2018 in Review

DLD Asset Management sold out of FNB Bancorp Common Stock (FNBG) in Q3 2018, closing a stake of 10,000 shares — an estimated $367K sold.

DLD Asset Management first reported a position in FNBG in Q1 2018 and held it in 2 quarters. The position peaked at $368K in Q1 2018. 0 funds tracked by Wall St. Rank hold FNBG as of Q3 2018.

DLD Asset Management reported no remaining FNB Bancorp Common Stock position as of Q3 2018 after selling out during the quarter.
DLD Asset Management sold 10,000 FNB Bancorp Common Stock shares in Q3 2018, an estimated $367K.
DLD Asset Management first reported a position in FNB Bancorp Common Stock in Q1 2018 and held it in 2 quarters.
DLD Asset Management's FNB Bancorp Common Stock position peaked at $368K in Q1 2018.
0 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q3 2018.

Based on DLD Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.