Mendon Capital Advisors’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-120,000
| Closed | -$5.15M | – | 86 |
|
|
2017
Q2 | $5.15M | Hold |
120,000
| – | – | 0.41% | 55 |
|
|
2017
Q1 | $5.29M | Hold |
120,000
| – | – | 0.42% | 55 |
|
|
2016
Q4 | $5.33M | Hold |
120,000
| – | – | 0.55% | 46 |
|
|
2016
Q3 | $3.82M | Hold |
120,000
| – | – | 0.44% | 46 |
|
|
2016
Q2 | $3.36M | Hold |
120,000
| – | – | 0.35% | 50 |
|
|
2016
Q1 | $3.36M | Hold |
120,000
| – | – | 0.43% | 54 |
|
|
2015
Q4 | $3.53M | Buy |
+120,000
| New | +$3.53M | 0.48% | 66 |
|