Pentwater Capital Management’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-178,262
| Closed | -$3.27M | – | 116 |
|
|
2015
Q1 | $3.27M | Hold |
178,262
| – | – | 0.02% | 69 |
|
|
2014
Q4 | $3.1M | Sell |
178,262
-132,942
| -43% | -$2.31M | 0.02% | 67 |
|
|
2014
Q3 | $5.32M | Sell |
311,204
-1,050
| -0.3% | -$17.9K | 0.05% | 70 |
|
|
2014
Q2 | $5.74M | Sell |
312,254
-10,124
| -3% | -$186K | 0.06% | 61 |
|
|
2014
Q1 | $6.3M | Hold |
322,378
| – | – | 0.17% | 46 |
|
|
2013
Q4 | $6.45M | Buy |
322,378
+600
| +0.2% | +$12K | 0.19% | 43 |
|
|
2013
Q3 | $6.21M | Sell |
321,778
-40,560
| -11% | -$783K | 0.17% | 51 |
|
|
2013
Q2 | $7.77M | Buy |
+362,338
| New | +$7.77M | 0.17% | 43 |
|