MCA
OLBK
Mendon Capital Advisors’s Old Line Bancshares, Inc. OLBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-462,748
| Closed | -$13.4M | – | 84 |
|
|
2019
Q3 | $13.4M | Sell |
462,748
-298,262
| -39% | -$8.65M | 2.26% | 12 |
|
|
2019
Q2 | $20.3M | Buy |
761,010
+74,139
| +11% | +$1.97M | 3.17% | 11 |
|
|
2019
Q1 | $17.1M | Buy |
686,871
+48,898
| +8% | +$1.22M | 2.08% | 14 |
|
|
2018
Q4 | $16.8M | Buy |
637,973
+79,399
| +14% | +$2.09M | 1.97% | 13 |
|
|
2018
Q3 | $17.7M | Buy |
558,574
+40,000
| +8% | +$1.27M | 1.56% | 20 |
|
|
2018
Q2 | $18.1M | Buy |
518,574
+196,824
| +61% | +$6.87M | 1.52% | 16 |
|
|
2018
Q1 | $10.6M | Buy |
321,750
+121,750
| +61% | +$4.02M | 0.96% | 26 |
|
|
2017
Q4 | $5.89M | Hold |
200,000
| – | – | 0.56% | 46 |
|
|
2017
Q3 | $5.6M | Hold |
200,000
| – | – | 0.47% | 47 |
|
|
2017
Q2 | $5.64M | Sell |
200,000
-29,211
| -13% | -$823K | 0.45% | 50 |
|
|
2017
Q1 | $6.53M | Hold |
229,211
| – | – | 0.52% | 45 |
|
|
2016
Q4 | $5.5M | Hold |
229,211
| – | – | 0.56% | 45 |
|
|
2016
Q3 | $4.52M | Hold |
229,211
| – | – | 0.52% | 41 |
|
|
2016
Q2 | $4.13M | Buy |
229,211
+181,060
| +376% | +$3.26M | 0.43% | 43 |
|
|
2016
Q1 | $868K | Buy |
48,151
+3,130
| +7% | +$56.4K | 0.11% | 85 |
|
|
2015
Q4 | $791K | Buy |
+45,021
| New | +$791K | 0.11% | 95 |
|