DLD Asset Management’s Middleburg Financial Corp MBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-9,000
Closed -$360K 129
2017
Q1
$360K Hold
9,000
0.06% 52
2016
Q4
$313K Buy
+9,000
New +$290K 0.1% 50

DLD Asset Management's MBRG Position: Q2 2017 in Review

DLD Asset Management sold out of Middleburg Financial Corp (MBRG) in Q2 2017, closing a stake of 9,000 shares — an estimated $360K sold.

DLD Asset Management first reported a position in MBRG in Q4 2016 and held it in 2 quarters. The position peaked at $360K in Q1 2017. 0 funds tracked by Wall St. Rank hold MBRG as of Q2 2017.

  • DLD Asset Management reported no remaining Middleburg Financial Corp position as of Q2 2017 after selling out during the quarter.
  • DLD Asset Management sold 9,000 Middleburg Financial Corp shares in Q2 2017, an estimated $360K.
  • DLD Asset Management first reported a position in Middleburg Financial Corp in Q4 2016 and held it in 2 quarters.
  • DLD Asset Management's Middleburg Financial Corp position peaked at $360K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q2 2017.

Based on DLD Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.