HCM
CLBH

Huber Capital Management’s Carolina Bank Holdings Inc CLBH Stock Holding History

Huber Capital Management’s Portfolio CLBH Stock Details CLBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-53,959
Closed -$1.46M – 104
2017
Q1 		$1.46M Sell
53,959
-8,000
-13% -$216K 0.08% 84
2016
Q4 		$1.6M Buy
61,959
+14,840
+31% +$383K 0.06% 79
2016
Q3 		$919K Buy
47,119
+24,019
+104% +$468K 0.04% 91
2016
Q2 		$404K Buy
+23,100
New +$404K 0.02% 94