Mendon Capital Advisors’s CONNECTONE BANCORP INC CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-204,532
| Closed | -$10.2M | – | 95 |
|
|
2014
Q2 | $10.2M | Sell |
204,532
-5,443
| -3% | -$272K | 5.1% | 2 |
|
|
2014
Q1 | $10.3M | Buy |
209,975
+9,518
| +5% | +$466K | 3.38% | 5 |
|
|
2013
Q4 | $7.94M | Buy |
200,457
+87,471
| +77% | +$3.47M | 3.07% | 8 |
|
|
2013
Q3 | $3.98M | Buy |
112,986
+54,886
| +94% | +$1.93M | 1.89% | 16 |
|
|
2013
Q2 | $1.79M | Buy |
+58,100
| New | +$1.79M | 1.02% | 31 |
|