Omega Advisors’s FCB Financial Holdings, Inc. FCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-525,061
| Closed | -$17.9M | – | 98 |
|
|
2016
Q2 | $17.9M | Sell |
525,061
-171,246
| -25% | -$5.82M | 0.51% | 45 |
|
|
2016
Q1 | $23.2M | Sell |
696,307
-141,750
| -17% | -$4.71M | 0.62% | 42 |
|
|
2015
Q4 | $30M | Sell |
838,057
-678,502
| -45% | -$24.3M | 0.66% | 37 |
|
|
2015
Q3 | $49.5M | Sell |
1,516,559
-36,475
| -2% | -$1.19M | 1% | 35 |
|
|
2015
Q2 | $49.4M | Hold |
1,553,034
| – | – | 0.79% | 47 |
|
|
2015
Q1 | $42.5M | Hold |
1,553,034
| – | – | 0.68% | 50 |
|
|
2014
Q4 | $38.3M | Buy |
+1,553,034
| New | +$38.3M | 0.64% | 53 |
|