Moore Capital Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,533,365
| Closed | -$86.3M | – | 313 |
|
|
2019
Q1 | $86.3M | Buy |
7,533,365
+429,100
| +6% | +$4.92M | 2.67% | 3 |
|
|
2018
Q4 | $61.1M | Buy |
7,104,265
+2,972,604
| +72% | +$25.6M | 2.42% | 6 |
|
|
2018
Q3 | $37.6M | Sell |
4,131,661
-5,478,254
| -57% | -$49.9M | 0.81% | 17 |
|
|
2018
Q2 | $73.5M | Buy |
9,609,915
+1,332,520
| +16% | +$10.2M | 1.79% | 6 |
|
|
2018
Q1 | $49.8M | Buy |
8,277,395
+3,883,423
| +88% | +$23.4M | 1% | 15 |
|
|
2017
Q4 | $22.4M | Buy |
+4,393,972
| New | +$22.4M | 0.41% | 57 |
|