Maltese Capital Management’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,100
| Closed | -$578K | – | 216 |
|
|
2018
Q3 | $578K | Sell |
7,100
-174,325
| -96% | -$14.2M | 0.04% | 188 |
|
|
2018
Q2 | $13.8M | Buy |
181,425
+1,371
| +0.8% | +$104K | 0.91% | 26 |
|
|
2018
Q1 | $14M | Sell |
180,054
-94,997
| -35% | -$7.41M | 0.96% | 21 |
|
|
2017
Q4 | $21.3M | Buy |
275,051
+37,551
| +16% | +$2.91M | 1.6% | 11 |
|
|
2017
Q3 | $19.5M | Buy |
237,500
+37,500
| +19% | +$3.08M | 1.67% | 11 |
|
|
2017
Q2 | $16.3M | Sell |
200,000
-10,000
| -5% | -$815K | 1.55% | 10 |
|
|
2017
Q1 | $16.6M | Buy |
210,000
+50,400
| +32% | +$3.99M | 1.79% | 10 |
|
|
2016
Q4 | $13.4M | Buy |
+159,600
| New | +$13.4M | 1.2% | 18 |
|
|
2014
Q4 | – | Sell |
-22,700
| Closed | -$1.42M | – | 226 |
|
|
2014
Q3 | $1.42M | Buy |
+22,700
| New | +$1.42M | 0.17% | 146 |
|