FVP
ASBB
Firefly Value Partners’s ASB Bancorp Inc ASBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-421,770
| Closed | -$10.6M | – | 34 |
|
|
2015
Q3 | $10.6M | Hold |
421,770
| – | – | 1.61% | 12 |
|
|
2015
Q2 | $9.14M | Hold |
421,770
| – | – | 1.12% | 12 |
|
|
2015
Q1 | $8.65M | Hold |
421,770
| – | – | 1.09% | 11 |
|
|
2014
Q4 | $9.07M | Hold |
421,770
| – | – | 1.03% | 11 |
|
|
2014
Q3 | $8.5M | Sell |
421,770
-60,000
| -12% | -$1.21M | 0.99% | 12 |
|
|
2014
Q2 | $10.1M | Hold |
481,770
| – | – | 1.26% | 11 |
|
|
2014
Q1 | $8.55M | Hold |
481,770
| – | – | 1.05% | 13 |
|
|
2013
Q4 | $8.31M | Hold |
481,770
| – | – | 0.79% | 16 |
|
|
2013
Q3 | $8.25M | Hold |
481,770
| – | – | 0.86% | 16 |
|
|
2013
Q2 | $7.91M | Buy |
+481,770
| New | +$7.91M | 0.9% | 17 |
|