Mendon Capital Advisors’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,444,271
| Closed | -$17.6M | – | 130 |
|
|
2015
Q4 | $17.6M | Buy |
1,444,271
+152,638
| +12% | +$1.86M | 2.37% | 4 |
|
|
2015
Q3 | $11M | Buy |
1,291,633
+778,913
| +152% | +$6.64M | 3.07% | 4 |
|
|
2015
Q2 | $4.58M | Buy |
512,720
+175,981
| +52% | +$1.57M | 1.71% | 18 |
|
|
2015
Q1 | $3M | Buy |
336,739
+17,704
| +6% | +$158K | 1.27% | 22 |
|
|
2014
Q4 | $2.78M | Buy |
+319,035
| New | +$2.78M | 1.16% | 21 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$806K | – | 89 |
|
|
2014
Q2 | $806K | Sell |
100,000
-135,200
| -57% | -$1.09M | 0.4% | 51 |
|
|
2014
Q1 | $1.68M | Sell |
235,200
-61,300
| -21% | -$438K | 0.55% | 51 |
|
|
2013
Q4 | $2.2M | Buy |
+296,500
| New | +$2.2M | 0.85% | 30 |
|