Legion Partners Asset Management’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,497,352
| Closed | -$48.2M | – | 13 |
|
|
2018
Q1 | $48.2M | Sell |
2,497,352
-401,328
| -14% | -$7.75M | 14.07% | 1 |
|
|
2017
Q4 | $59.9M | Buy |
2,898,680
+201
| +0% | +$4.15K | 18.84% | 1 |
|
|
2017
Q3 | $60.1M | Sell |
2,898,479
-2,750
| -0.1% | -$57.1K | 21.57% | 1 |
|
|
2017
Q2 | $62.4M | Buy |
2,901,229
+88,650
| +3% | +$1.91M | 28.41% | 1 |
|
|
2017
Q1 | $58.2M | Buy |
2,812,579
+1,416,800
| +102% | +$29.3M | 31.87% | 1 |
|
|
2016
Q4 | $24.2M | Buy |
+1,395,779
| New | +$24.2M | 15.43% | 2 |
|