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EnTrust Global Partners Offshore’s Mercantile Bank Corp MBWM Stock Holding History

EnTrust Global Partners Offshore’s Portfolio MBWM Stock Details MBWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,600
Closed -$554K – 99
2018
Q3 		$554K Buy
16,600
+5,400
+48% +$193K 0.34% 68
2018
Q2 		$414K Sell
11,200
-2,600
-19% -$93.3K 0.19% 79
2018
Q1 		$459K Buy
+13,800
New +$483K 0.14% 77

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EnTrust Global Partners Offshore's MBWM Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of Mercantile Bank Corp (MBWM) in Q4 2018, closing a stake of 16,600 shares — an estimated $554K sold.

EnTrust Global Partners Offshore first reported a position in MBWM in Q1 2018 and held it in 3 quarters. The position peaked at $554K in Q3 2018. 105 funds tracked by Wall St. Rank hold MBWM as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining Mercantile Bank Corp position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 16,600 Mercantile Bank Corp shares in Q4 2018, an estimated $554K.
  • EnTrust Global Partners Offshore first reported a position in Mercantile Bank Corp in Q1 2018 and held it in 3 quarters.
  • EnTrust Global Partners Offshore's Mercantile Bank Corp position peaked at $554K in Q3 2018.
  • 105 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.