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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-53,959	Closed	-$1.46M	–	104
2017 Q1	$1.46M	Sell	53,959 -8,000	-13%	-$219K	0.08%	84
2016 Q4	$1.6M	Buy	61,959 +14,840	+31%	+$335K	0.06%	79
2016 Q3	$919K	Buy	47,119 +24,019	+104%	+$453K	0.04%	91
2016 Q2	$404K	Buy	+23,100	New	+$374K	0.02%	94

Huber Capital Management's CLBH Position: Q2 2017 in Review

Huber Capital Management sold out of Carolina Bank Holdings Inc (CLBH) in Q2 2017, closing a stake of 53,959 shares — an estimated $1.46M sold.

Huber Capital Management first reported a position in CLBH in Q2 2016 and held it in 4 quarters. The position peaked at $1.6M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLBH as of Q2 2017.

Huber Capital Management reported no remaining Carolina Bank Holdings Inc position as of Q2 2017 after selling out during the quarter.
Huber Capital Management sold 53,959 Carolina Bank Holdings Inc shares in Q2 2017, an estimated $1.46M.
Huber Capital Management first reported a position in Carolina Bank Holdings Inc in Q2 2016 and held it in 4 quarters.
Huber Capital Management's Carolina Bank Holdings Inc position peaked at $1.6M in Q4 2016.
0 funds tracked by Wall St. Rank held Carolina Bank Holdings Inc as of Q2 2017.

Based on Huber Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.