PAM
NBBC
Panagora Asset Management’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-4,108
| Closed | -$35K | – | 2437 |
|
2015
Q3 | $35K | Hold |
4,108
| – | – | ﹤0.01% | 2069 |
|
2015
Q2 | $37K | Hold |
4,108
| – | – | ﹤0.01% | 2207 |
|
2015
Q1 | $37K | Sell |
4,108
-1,273
| -24% | -$11.5K | ﹤0.01% | 2130 |
|
2014
Q4 | $47K | Hold |
5,381
| – | – | ﹤0.01% | 2053 |
|
2014
Q3 | $41K | Sell |
5,381
-6,208
| -54% | -$47.3K | ﹤0.01% | 2072 |
|
2014
Q2 | $93K | Sell |
11,589
-11,711
| -50% | -$94K | ﹤0.01% | 1952 |
|
2014
Q1 | $166K | Buy |
23,300
+14,620
| +168% | +$104K | ﹤0.01% | 1796 |
|
2013
Q4 | $65K | Buy |
8,680
+6,843
| +373% | +$51.2K | ﹤0.01% | 1931 |
|
2013
Q3 | $13K | Sell |
1,837
-1,253
| -41% | -$8.87K | ﹤0.01% | 2238 |
|
2013
Q2 | $19K | Buy |
+3,090
| New | +$19K | ﹤0.01% | 2193 |
|