FFL Partners’s Green Bancorp, Inc GNBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,005,898
| Closed | -$51.5M | – | 2 |
|
2018
Q4 | $51.5M | Hold |
3,005,898
| – | – | 37.21% | 2 |
|
2018
Q3 | $66.4M | Hold |
3,005,898
| – | – | 19.34% | 2 |
|
2018
Q2 | $64.9M | Sell |
3,005,898
-1,000,000
| -25% | -$21.6M | 22.12% | 2 |
|
2018
Q1 | $89.1M | Sell |
4,005,898
-1,000,000
| -20% | -$22.2M | 28.17% | 2 |
|
2017
Q4 | $102M | Hold |
5,005,898
| – | – | 35.33% | 2 |
|
2017
Q3 | $118M | Hold |
5,005,898
| – | – | 100% | 1 |
|
2017
Q2 | $97.1M | Hold |
5,005,898
| – | – | 100% | 1 |
|
2017
Q1 | $89.1M | Hold |
5,005,898
| – | – | 100% | 1 |
|
2016
Q4 | $76.1M | Buy |
+5,005,898
| New | +$76.1M | 93.32% | 1 |
|