Odey Asset Management Group’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-287,441
| Closed | -$5.9M | – | 87 |
|
|
2015
Q3 | $5.9M | Buy |
287,441
+100,393
| +54% | +$2.06M | 0.47% | 43 |
|
|
2015
Q2 | $3.9M | Sell |
187,048
-27,901
| -13% | -$581K | 0.23% | 41 |
|
|
2015
Q1 | $4.04M | Hold |
214,949
| – | – | 0.23% | 44 |
|
|
2014
Q4 | $4.17M | Buy |
214,949
+11,848
| +6% | +$230K | 0.13% | 46 |
|
|
2014
Q3 | $3.88M | Buy |
203,101
+12,396
| +7% | +$237K | 0.14% | 52 |
|
|
2014
Q2 | $3.8M | Hold |
190,705
| – | – | 0.1% | 57 |
|
|
2014
Q1 | $3.83M | Hold |
190,705
| – | – | 0.08% | 61 |
|
|
2013
Q4 | $4.08M | Hold |
190,705
| – | – | 0.08% | 57 |
|
|
2013
Q3 | $3.92M | Hold |
190,705
| – | – | 0.1% | 55 |
|
|
2013
Q2 | $3.76M | Buy |
+190,705
| New | +$3.76M | 0.15% | 58 |
|