Hutchin Hill Capital’s ASB Bancorp Inc ASBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-49,100
| Closed | -$1.2M | – | 765 |
|
|
2016
Q2 | $1.2M | Hold |
49,100
| – | – | 0.04% | 248 |
|
|
2016
Q1 | $1.19M | Hold |
49,100
| – | – | 0.03% | 366 |
|
|
2015
Q4 | $1.27M | Hold |
49,100
| – | – | 0.03% | 383 |
|
|
2015
Q3 | $1.23M | Hold |
49,100
| – | – | 0.05% | 374 |
|
|
2015
Q2 | $1.06M | Hold |
49,100
| – | – | 0.03% | 430 |
|
|
2015
Q1 | $1.01M | Buy |
+49,100
| New | +$1.01M | 0.03% | 426 |
|