Northpointe Capital’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-447,287
| Closed | -$12.4M | – | 178 |
|
|
2017
Q2 | $12.4M | Buy |
447,287
+13,921
| +3% | +$385K | 1.3% | 11 |
|
|
2017
Q1 | $12.1M | Buy |
433,366
+1,714
| +0.4% | +$47.9K | 1.32% | 12 |
|
|
2016
Q4 | $13.6M | Sell |
431,652
-237,485
| -35% | -$7.5M | 1.36% | 14 |
|
|
2016
Q3 | $16.8M | Buy |
669,137
+61,787
| +10% | +$1.55M | 1.74% | 5 |
|
|
2016
Q2 | $12.1M | Buy |
607,350
+18,266
| +3% | +$364K | 1.43% | 13 |
|
|
2016
Q1 | $12.3M | Buy |
589,084
+56,683
| +11% | +$1.18M | 1.52% | 6 |
|
|
2015
Q4 | $12.3M | Hold |
532,401
| – | – | 1.62% | 4 |
|
|
2015
Q3 | $12.3M | Buy |
532,401
+443,498
| +499% | +$10.2M | 1.6% | 4 |
|
|
2015
Q2 | $2.03M | Sell |
88,903
-29,687
| -25% | -$678K | 0.24% | 148 |
|
|
2015
Q1 | $2.17M | Buy |
+118,590
| New | +$2.17M | 0.24% | 141 |
|
|
2013
Q3 | – | Sell |
-310,099
| Closed | -$6.65M | – | 236 |
|
|
2013
Q2 | $6.65M | Buy |
+310,099
| New | +$6.65M | 0.77% | 43 |
|