FVP
Firefly Value Partners’s Home Bancorp HBCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-582,140
| Closed | -$15M | – | 25 |
|
|
2015
Q3 | $15M | Hold |
582,140
| – | – | 2.29% | 11 |
|
|
2015
Q2 | $14.7M | Sell |
582,140
-9,835
| -2% | -$248K | 1.8% | 11 |
|
|
2015
Q1 | $12.6M | Sell |
591,975
-100
| -0% | -$2.13K | 1.59% | 10 |
|
|
2014
Q4 | $13.6M | Sell |
592,075
-2,220
| -0.4% | -$50.9K | 1.54% | 10 |
|
|
2014
Q3 | $13.5M | Sell |
594,295
-27,500
| -4% | -$625K | 1.57% | 10 |
|
|
2014
Q2 | $13.7M | Hold |
621,795
| – | – | 1.71% | 10 |
|
|
2014
Q1 | $13.1M | Hold |
621,795
| – | – | 1.61% | 12 |
|
|
2013
Q4 | $11.7M | Sell |
621,795
-107
| -0% | -$2.02K | 1.11% | 14 |
|
|
2013
Q3 | $11.2M | Sell |
621,902
-28,158
| -4% | -$509K | 1.17% | 15 |
|
|
2013
Q2 | $12M | Buy |
+650,060
| New | +$12M | 1.37% | 15 |
|