PDT Partners’s Capital City Bank Group CCBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,414
| Closed | -$230K | – | 480 |
|
|
2015
Q3 | $230K | Buy |
15,414
+400
| +3% | +$5.97K | 0.01% | 1113 |
|
|
2015
Q2 | $229K | Buy |
15,014
+4,100
| +38% | +$62.5K | 0.01% | 1208 |
|
|
2015
Q1 | $177K | Buy |
10,914
+600
| +6% | +$9.73K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $160K | Hold |
10,314
| – | – | 0.02% | 584 |
|
|
2014
Q3 | $140K | Hold |
10,314
| – | – | ﹤0.01% | 1219 |
|
|
2014
Q2 | $150K | Buy |
+10,314
| New | +$150K | ﹤0.01% | 1342 |
|