Mendon Capital Advisors’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-120,000
| Closed | -$2.43M | – | 56 |
|
|
2020
Q2 | $2.43M | Buy |
+120,000
| New | +$2.43M | 1.24% | 24 |
|
|
2018
Q4 | – | Sell |
-300,908
| Closed | -$10.7M | – | 74 |
|
|
2018
Q3 | $10.7M | Hold |
300,908
| – | – | 0.94% | 29 |
|
|
2018
Q2 | $12.3M | Hold |
300,908
| – | – | 1.04% | 26 |
|
|
2018
Q1 | $12M | Hold |
300,908
| – | – | 1.09% | 24 |
|
|
2017
Q4 | $12.3M | Buy |
300,908
+908
| +0.3% | +$37K | 1.17% | 21 |
|
|
2017
Q3 | $10.7M | Sell |
300,000
-200,000
| -40% | -$7.11M | 0.89% | 25 |
|
|
2017
Q2 | $16.9M | Sell |
500,000
-85,720
| -15% | -$2.89M | 1.34% | 15 |
|
|
2017
Q1 | $21.9M | Buy |
585,720
+201,168
| +52% | +$7.51M | 1.75% | 11 |
|
|
2016
Q4 | $14.5M | Buy |
384,552
+184,552
| +92% | +$6.96M | 1.49% | 17 |
|
|
2016
Q3 | $6.04M | Sell |
200,000
-50,000
| -20% | -$1.51M | 0.69% | 36 |
|
|
2016
Q2 | $7.68M | Buy |
+250,000
| New | +$7.68M | 0.79% | 24 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$1.74M | – | 76 |
|
|
2014
Q1 | $1.74M | Hold |
50,000
| – | – | 0.57% | 48 |
|
|
2013
Q4 | $1.65M | Buy |
50,000
+30,000
| +150% | +$988K | 0.64% | 45 |
|
|
2013
Q3 | $624K | Buy |
+20,000
| New | +$624K | 0.3% | 76 |
|