FCM
NBBC
FJ Capital Management’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,987,000
| Closed | -$24.2M | – | 101 |
|
|
2015
Q4 | $24.2M | Buy |
1,987,000
+470,000
| +31% | +$5.72M | 4.41% | 4 |
|
|
2015
Q3 | $12.9M | Buy |
1,517,000
+1,042,000
| +219% | +$8.89M | 2.83% | 8 |
|
|
2015
Q2 | $4.25M | Sell |
475,000
-768,000
| -62% | -$6.86M | 1.01% | 24 |
|
|
2015
Q1 | $11.1M | Buy |
1,243,000
+726
| +0.1% | +$6.47K | 3.11% | 6 |
|
|
2014
Q4 | $10.8M | Hold |
1,242,274
| – | – | 3.3% | 7 |
|
|
2014
Q3 | $9.43M | Hold |
1,242,274
| – | – | 3.49% | 6 |
|
|
2014
Q2 | $10M | Sell |
1,242,274
-23,480
| -2% | -$189K | 3.83% | 7 |
|
|
2014
Q1 | $9.04M | Buy |
1,265,754
+1,192,884
| +1,637% | +$8.52M | 5.17% | 7 |
|
|
2013
Q4 | $541K | Buy |
+72,870
| New | +$541K | 0.37% | 46 |
|