Martingale Asset Management’s Green Bancorp, Inc GNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,500
| Closed | -$300K | – | 1090 |
|
|
2018
Q4 | $300K | Sell |
17,500
-55,753
| -76% | -$1.08M | ﹤0.01% | 920 |
|
|
2018
Q3 | $1.62M | Sell |
73,253
-200
| -0.3% | -$4.68K | 0.02% | 602 |
|
|
2018
Q2 | $1.59M | Sell |
73,453
-282
| -0.4% | -$6.46K | 0.02% | 620 |
|
|
2018
Q1 | $1.64M | Sell |
73,735
-87
| -0.1% | -$1.97K | 0.02% | 584 |
|
|
2017
Q4 | $1.5M | Sell |
73,822
-8,416
| -10% | -$187K | 0.02% | 613 |
|
|
2017
Q3 | $1.95M | Sell |
82,238
-604
| -0.7% | -$12.9K | 0.03% | 557 |
|
|
2017
Q2 | $1.61M | Buy |
82,842
+300
| +0.4% | +$5.54K | 0.02% | 615 |
|
|
2017
Q1 | $1.47M | Buy |
82,542
+27,114
| +49% | +$440K | 0.02% | 622 |
|
|
2016
Q4 | $843K | Buy |
55,428
+22,170
| +67% | +$272K | 0.01% | 745 |
|
|
2016
Q3 | $364K | Buy |
+33,258
| New | +$330K | 0.01% | 861 |
|
|
2016
Q1 | – | Sell |
-25,611
| Closed | -$269K | – | 889 |
|
|
2015
Q4 | $269K | Sell |
25,611
-5,200
| -17% | -$63.4K | 0.01% | 768 |
|
|
2015
Q3 | $354K | Buy |
30,811
+5,800
| +23% | +$74.9K | 0.01% | 716 |
|
|
2015
Q2 | $385K | Buy |
25,011
+1,200
| +5% | +$16.1K | 0.01% | 735 |
|
|
2015
Q1 | $267K | Buy |
23,811
+11,757
| +98% | +$131K | 0.01% | 797 |
|
|
2014
Q4 | $146K | Buy |
+12,054
| New | +$187K | ﹤0.01% | 827 |
|
Martingale Asset Management's GNBC Position: Q1 2019 in Review
Martingale Asset Management sold out of Green Bancorp, Inc (GNBC) in Q1 2019, closing a stake of 17,500 shares — an estimated $300K sold.
Martingale Asset Management first reported a position in GNBC in Q4 2014 and held it in 15 quarters. The position peaked at $1.95M in Q3 2017. 0 funds tracked by Wall St. Rank hold GNBC as of Q1 2019.
- Martingale Asset Management reported no remaining Green Bancorp, Inc position as of Q1 2019 after selling out during the quarter.
- Martingale Asset Management sold 17,500 Green Bancorp, Inc shares in Q1 2019, an estimated $300K.
- Martingale Asset Management first reported a position in Green Bancorp, Inc in Q4 2014 and held it in 15 quarters.
- Martingale Asset Management's Green Bancorp, Inc position peaked at $1.95M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2019.
Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.