Mendon Capital Advisors’s ASB Bancorp Inc ASBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-105,823
| Closed | -$4.77M | – | 123 |
|
|
2017
Q3 | $4.77M | Hold |
105,823
| – | – | 0.4% | 50 |
|
|
2017
Q2 | $4.65M | Sell |
105,823
-35,792
| -25% | -$1.57M | 0.37% | 58 |
|
|
2017
Q1 | $4.82M | Buy |
141,615
+2,231
| +2% | +$75.9K | 0.39% | 59 |
|
|
2016
Q4 | $4.15M | Sell |
139,384
-395
| -0.3% | -$11.7K | 0.43% | 51 |
|
|
2016
Q3 | $3.67M | Hold |
139,779
| – | – | 0.42% | 48 |
|
|
2016
Q2 | $3.43M | Sell |
139,779
-700
| -0.5% | -$17.2K | 0.35% | 48 |
|
|
2016
Q1 | $3.41M | Sell |
140,479
-1,171
| -0.8% | -$28.4K | 0.43% | 53 |
|
|
2015
Q4 | $3.68M | Hold |
141,650
| – | – | 0.5% | 61 |
|
|
2015
Q3 | $3.55M | Buy |
141,650
+2,060
| +1% | +$51.6K | 0.99% | 33 |
|
|
2015
Q2 | $3.02M | Buy |
139,590
+3,020
| +2% | +$65.4K | 1.13% | 27 |
|
|
2015
Q1 | $2.8M | Sell |
136,570
-99,420
| -42% | -$2.04M | 1.19% | 24 |
|
|
2014
Q4 | $5.07M | Sell |
235,990
-2,854
| -1% | -$61.4K | 2.12% | 11 |
|
|
2014
Q3 | $4.81M | Buy |
238,844
+46,887
| +24% | +$945K | 2.67% | 11 |
|
|
2014
Q2 | $4.03M | Sell |
191,957
-155,301
| -45% | -$3.26M | 2.01% | 13 |
|
|
2014
Q1 | $6.16M | Buy |
347,258
+13,057
| +4% | +$232K | 2.03% | 11 |
|
|
2013
Q4 | $5.77M | Sell |
334,201
-19,125
| -5% | -$330K | 2.23% | 10 |
|
|
2013
Q3 | $6.05M | Buy |
353,326
+59,750
| +20% | +$1.02M | 2.87% | 8 |
|
|
2013
Q2 | $4.82M | Buy |
+293,576
| New | +$4.82M | 2.75% | 9 |
|