Martingale Asset Management’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,036
| Closed | -$1M | – | 903 |
|
|
2015
Q3 | $1M | Buy |
45,036
+24,665
| +121% | +$549K | 0.02% | 480 |
|
|
2015
Q2 | $395K | Sell |
20,371
-26,051
| -56% | -$505K | 0.01% | 730 |
|
|
2015
Q1 | $841K | Sell |
46,422
-14,707
| -24% | -$266K | 0.02% | 584 |
|
|
2014
Q4 | $1.05M | Sell |
61,129
-2,500
| -4% | -$43.1K | 0.03% | 509 |
|
|
2014
Q3 | $997K | Buy |
63,629
+1
| +0% | +$16 | 0.03% | 487 |
|
|
2014
Q2 | $1.09M | Buy |
63,628
+1,252
| +2% | +$21.4K | 0.03% | 493 |
|
|
2014
Q1 | $1.08M | Buy |
62,376
+28,371
| +83% | +$492K | 0.04% | 468 |
|
|
2013
Q4 | $583K | Buy |
34,005
+1,002
| +3% | +$17.2K | 0.02% | 727 |
|
|
2013
Q3 | $441K | Buy |
33,003
+21,750
| +193% | +$291K | 0.02% | 786 |
|
|
2013
Q2 | $129K | Buy |
+11,253
| New | +$129K | ﹤0.01% | 945 |
|