I.G. Investment Management’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-161,000
| Closed | -$1.96M | – | 974 |
|
|
2015
Q4 | $1.96M | Hold |
161,000
| – | – | 0.01% | 495 |
|
|
2015
Q3 | $1.37M | Hold |
161,000
| – | – | 0.01% | 550 |
|
|
2015
Q2 | $1.44M | Hold |
161,000
| – | – | 0.01% | 572 |
|
|
2015
Q1 | $1.44M | Hold |
161,000
| – | – | 0.01% | 567 |
|
|
2014
Q4 | $1.4M | Buy |
+161,000
| New | +$1.4M | 0.01% | 565 |
|
|
2014
Q3 | – | Sell |
-161,000
| Closed | -$1.3M | – | 952 |
|
|
2014
Q2 | $1.3M | Hold |
161,000
| – | – | ﹤0.01% | 568 |
|
|
2014
Q1 | $1.15M | Hold |
161,000
| – | – | ﹤0.01% | 554 |
|
|
2013
Q4 | $1.21M | Hold |
161,000
| – | – | ﹤0.01% | 540 |
|
|
2013
Q3 | $1.17M | Sell |
161,000
-219,000
| -58% | -$1.6M | ﹤0.01% | 538 |
|
|
2013
Q2 | $2.28M | Buy |
+380,000
| New | +$2.28M | 0.01% | 427 |
|