GAM Holding’s Middleburg Financial Corp MBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-36,244
Closed -$1.45M 1100
2017
Q1
$1.45M Buy
+36,244
New +$1.29M 0.02% 579

GAM Holding's MBRG Position: Q2 2017 in Review

GAM Holding sold out of Middleburg Financial Corp (MBRG) in Q2 2017, closing a stake of 36,244 shares — an estimated $1.45M sold.

GAM Holding first reported a position in MBRG in Q1 2017 and held it in 1 quarter. The position peaked at $1.45M in Q1 2017. 0 funds tracked by Wall St. Rank hold MBRG as of Q2 2017.

  • GAM Holding reported no remaining Middleburg Financial Corp position as of Q2 2017 after selling out during the quarter.
  • GAM Holding sold 36,244 Middleburg Financial Corp shares in Q2 2017, an estimated $1.45M.
  • GAM Holding first reported a position in Middleburg Financial Corp in Q1 2017 and held it in 1 quarter.
  • GAM Holding's Middleburg Financial Corp position peaked at $1.45M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q2 2017.

Based on GAM Holding's 13F filing for Q2 2017, filed 7 Aug 2017.