Oak Hill Capital Management’s CommunityOne Bancorp COB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,772,697
| Closed | -$79.9M | – | 5 |
|
|
2016
Q3 | $79.9M | Hold |
5,772,697
| – | – | 20.31% | 2 |
|
|
2016
Q2 | $73M | Hold |
5,772,697
| – | – | 14.97% | 3 |
|
|
2016
Q1 | $76.7M | Hold |
5,772,697
| – | – | 11.65% | 3 |
|
|
2015
Q4 | $77.8M | Hold |
5,772,697
| – | – | 7.1% | 4 |
|
|
2015
Q3 | $62.7M | Hold |
5,772,697
| – | – | 5.38% | 4 |
|
|
2015
Q2 | $62.2M | Hold |
5,772,697
| – | – | 4.78% | 4 |
|
|
2015
Q1 | $56.8M | Hold |
5,772,697
| – | – | 3.85% | 4 |
|
|
2014
Q4 | $66.1M | Buy |
5,772,697
+842,383
| +17% | +$9.65M | 4.01% | 4 |
|
|
2014
Q3 | $43.5M | Hold |
4,930,314
| – | – | 49.13% | 2 |
|
|
2014
Q2 | $47.8M | Hold |
4,930,314
| – | – | 100% | 1 |
|
|
2014
Q1 | $55.3M | Hold |
4,930,314
| – | – | 100% | 1 |
|
|
2013
Q4 | $62.9M | Hold |
4,930,314
| – | – | 100% | 1 |
|
|
2013
Q3 | $48.7M | Hold |
4,930,314
| – | – | 100% | 1 |
|
|
2013
Q2 | $40M | Buy |
+4,930,314
| New | +$40M | 100% | 1 |
|