Jacobs Asset Management’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-499,100
| Closed | -$9.17M | – | 42 |
|
|
2014
Q2 | $9.17M | Sell |
499,100
-180,474
| -27% | -$3.32M | 2.26% | 17 |
|
|
2014
Q1 | $13.3M | Sell |
679,574
-73,241
| -10% | -$1.43M | 3.53% | 9 |
|
|
2013
Q4 | $15.1M | Sell |
752,815
-38,289
| -5% | -$766K | 3.94% | 7 |
|
|
2013
Q3 | $15.3M | Buy |
791,104
+99,625
| +14% | +$1.92M | 4.13% | 8 |
|
|
2013
Q2 | $14.8M | Buy |
+691,479
| New | +$14.8M | 3.35% | 10 |
|