Mendon Capital Advisors’s XENITH BANKSHARES INC , COMMON STOCK XBKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,848
| Closed | -$543K | – | 132 |
|
|
2015
Q4 | $543K | Buy |
72,848
+29,608
| +68% | +$221K | 0.07% | 97 |
|
|
2015
Q3 | $276K | Buy |
+43,240
| New | +$276K | 0.08% | 82 |
|
|
2014
Q1 | – | Sell |
-48,230
| Closed | -$284K | – | 113 |
|
|
2013
Q4 | $284K | Buy |
48,230
+19,000
| +65% | +$112K | 0.11% | 88 |
|
|
2013
Q3 | $176K | Buy |
+29,230
| New | +$176K | 0.08% | 92 |
|