LM
Litespeed Management’s National Bank Holdings NBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-707,545
| Closed | -$13.3M | – | 36 |
|
|
2015
Q1 | $13.3M | Buy |
707,545
+46,344
| +7% | +$872K | 1.08% | 23 |
|
|
2014
Q4 | $12.8M | Sell |
661,201
-1,044,615
| -61% | -$20.3M | 1.21% | 20 |
|
|
2014
Q3 | $32.6M | Hold |
1,705,816
| – | – | 2.52% | 17 |
|
|
2014
Q2 | $34M | Buy |
1,705,816
+450,401
| +36% | +$8.98M | 2.14% | 20 |
|
|
2014
Q1 | $25.2M | Buy |
1,255,415
+27,715
| +2% | +$556K | 2.73% | 16 |
|
|
2013
Q4 | $26.3M | Hold |
1,227,700
| – | – | 3.8% | 12 |
|
|
2013
Q3 | $25.2M | Hold |
1,227,700
| – | – | 4.3% | 10 |
|
|
2013
Q2 | $24.2M | Buy |
+1,227,700
| New | +$24.2M | 4.43% | 11 |
|