Maltese Capital Management’s ASB Bancorp Inc ASBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-124,000
| Closed | -$2.6M | – | 218 |
|
|
2014
Q2 | $2.6M | Sell |
124,000
-2,300
| -2% | -$48.2K | 0.34% | 104 |
|
|
2014
Q1 | $2.24M | Hold |
126,300
| – | – | 0.27% | 108 |
|
|
2013
Q4 | $2.18M | Sell |
126,300
-16,400
| -11% | -$283K | 0.22% | 119 |
|
|
2013
Q3 | $2.44M | Sell |
142,700
-10,900
| -7% | -$187K | 0.26% | 107 |
|
|
2013
Q2 | $2.52M | Buy |
+153,600
| New | +$2.52M | 0.26% | 110 |
|