GLAM
SCNB
Gardner Lewis Asset Management’s Suffolk Bancorp SCNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-216,584
| Closed | -$8.75M | – | 142 |
|
|
2017
Q1 | $8.75M | Buy |
216,584
+169,239
| +357% | +$6.84M | 0.68% | 27 |
|
|
2016
Q4 | $2.03M | Hold |
47,345
| – | – | 0.16% | 67 |
|
|
2016
Q3 | $1.65M | Buy |
47,345
+13,912
| +42% | +$484K | 0.13% | 74 |
|
|
2016
Q2 | $1.05M | Buy |
+33,433
| New | +$1.05M | 0.11% | 87 |
|