Jacobs Asset Management’s TALMER BANCORP INC (MI) TLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-950,716
| Closed | -$18.2M | – | 50 |
|
|
2016
Q2 | $18.2M | Sell |
950,716
-341,946
| -26% | -$6.56M | 5.46% | 5 |
|
|
2016
Q1 | $23.4M | Buy |
1,292,662
+31,934
| +3% | +$578K | 6.65% | 3 |
|
|
2015
Q4 | $22.8M | Sell |
1,260,728
-156,895
| -11% | -$2.84M | 5.96% | 4 |
|
|
2015
Q3 | $23.6M | Buy |
1,417,623
+167,623
| +13% | +$2.79M | 6.07% | 3 |
|
|
2015
Q2 | $20.9M | Sell |
1,250,000
-297,023
| -19% | -$4.98M | 5.01% | 5 |
|
|
2015
Q1 | $23.7M | Buy |
1,547,023
+78,723
| +5% | +$1.21M | 5.37% | 4 |
|
|
2014
Q4 | $20.6M | Buy |
1,468,300
+165,000
| +13% | +$2.32M | 4.59% | 5 |
|
|
2014
Q3 | $18M | Hold |
1,303,300
| – | – | 4.78% | 6 |
|
|
2014
Q2 | $18M | Buy |
1,303,300
+228,900
| +21% | +$3.16M | 4.42% | 6 |
|
|
2014
Q1 | $15.7M | Buy |
+1,074,400
| New | +$15.7M | 4.18% | 5 |
|