Mendon Capital Advisors’s Stonegate Bank SGBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,410
| Closed | -$1.06M | – | 120 |
|
|
2016
Q1 | $1.06M | Buy |
+35,410
| New | +$1.06M | 0.13% | 80 |
|
|
2014
Q2 | – | Sell |
-52,500
| Closed | -$1.25M | – | 103 |
|
|
2014
Q1 | $1.25M | Buy |
52,500
+20,000
| +62% | +$476K | 0.41% | 59 |
|
|
2013
Q4 | $746K | Hold |
32,500
| – | – | 0.29% | 66 |
|
|
2013
Q3 | $683K | Hold |
32,500
| – | – | 0.32% | 73 |
|
|
2013
Q2 | $579K | Buy |
+32,500
| New | +$579K | 0.33% | 71 |
|