Highfields Capital Management’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-317,286
| Closed | -$2.94M | – | 82 |
|
|
2014
Q3 | $2.94M | Hold |
317,286
| – | – | 0.02% | 81 |
|
|
2014
Q2 | $3.04M | Hold |
317,286
| – | – | 0.02% | 81 |
|
|
2014
Q1 | $2.97M | Hold |
317,286
| – | – | 0.02% | 67 |
|
|
2013
Q4 | $3.04M | Hold |
317,286
| – | – | 0.02% | 82 |
|
|
2013
Q3 | $3.2M | Hold |
317,286
| – | – | 0.03% | 78 |
|
|
2013
Q2 | $3.07M | Buy |
+317,286
| New | +$3.07M | 0.03% | 77 |
|