Mendon Capital Advisors’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,444,271
| Closed | -$17.6M | – | 157 |
|
|
2015
Q4 | $17.6M | Buy |
1,444,271
+152,638
| +12% | +$1.75M | 2.85% | 6 |
|
|
2015
Q3 | $11M | Buy |
1,291,633
+778,913
| +152% | +$6.61M | 3.52% | 4 |
|
|
2015
Q2 | $4.58M | Buy |
512,720
+175,981
| +52% | +$1.46M | 2.08% | 18 |
|
|
2015
Q1 | $3M | Buy |
336,739
+17,704
| +6% | +$150K | 1.59% | 28 |
|
|
2014
Q4 | $2.78M | Buy |
+319,035
| New | +$2.65M | 1.55% | 26 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$806K | – | 108 |
|
|
2014
Q2 | $806K | Sell |
100,000
-135,200
| -57% | -$1.04M | 0.47% | 64 |
|
|
2014
Q1 | $1.68M | Sell |
235,200
-61,300
| -21% | -$434K | 0.64% | 58 |
|
|
2013
Q4 | $2.2M | Buy |
+296,500
| New | +$2.14M | 1% | 36 |
|