Mendon Capital Advisors’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$3.21M | – | 102 |
|
|
2018
Q2 | $3.21M | Sell |
100,000
-26,000
| -21% | -$835K | 0.27% | 58 |
|
|
2018
Q1 | $3.6M | Buy |
+126,000
| New | +$3.6M | 0.33% | 52 |
|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$1.46M | – | 120 |
|
|
2015
Q4 | $1.46M | Hold |
70,000
| – | – | 0.2% | 86 |
|
|
2015
Q3 | $1.32M | Hold |
70,000
| – | – | 0.37% | 65 |
|
|
2015
Q2 | $1.14M | Hold |
70,000
| – | – | 0.42% | 46 |
|
|
2015
Q1 | $1.13M | Buy |
+70,000
| New | +$1.13M | 0.48% | 46 |
|