Pine Brook Road Advisors’s Green Bancorp, Inc GNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,005,897
| Closed | -$68.7M | – | 4 |
|
|
2018
Q4 | $68.7M | Hold |
4,005,897
| – | – | 37.41% | 1 |
|
|
2018
Q3 | $88.5M | Hold |
4,005,897
| – | – | 29.36% | 2 |
|
|
2018
Q2 | $86.5M | Hold |
4,005,897
| – | – | 30.76% | 2 |
|
|
2018
Q1 | $89.1M | Sell |
4,005,897
-1,000,000
| -20% | -$22.2M | 83.16% | 1 |
|
|
2017
Q4 | $102M | Hold |
5,005,897
| – | – | 64.2% | 1 |
|
|
2017
Q3 | $118M | Hold |
5,005,897
| – | – | 36.65% | 2 |
|
|
2017
Q2 | $97.1M | Hold |
5,005,897
| – | – | 24.7% | 2 |
|
|
2017
Q1 | $89.1M | Hold |
5,005,897
| – | – | 20.53% | 3 |
|
|
2016
Q4 | $76.1M | Hold |
5,005,897
| – | – | 15.48% | 3 |
|
|
2016
Q3 | $54.7M | Hold |
5,005,897
| – | – | 10.86% | 3 |
|
|
2016
Q2 | $43.7M | Hold |
5,005,897
| – | – | 9.98% | 3 |
|
|
2016
Q1 | $37.9M | Hold |
5,005,897
| – | – | 9.11% | 3 |
|
|
2015
Q4 | $52.5M | Hold |
5,005,897
| – | – | 11.85% | 3 |
|
|
2015
Q3 | $57.4M | Hold |
5,005,897
| – | – | 12.05% | 3 |
|
|
2015
Q2 | $76.9M | Hold |
5,005,897
| – | – | 12.64% | 3 |
|
|
2015
Q1 | $56M | Hold |
5,005,897
| – | – | 10.41% | 3 |
|
|
2014
Q4 | $60.3M | Hold |
5,005,897
| – | – | 10.43% | 3 |
|
|
2014
Q3 | $85.9M | Buy |
+5,005,897
| New | +$85.9M | 14.27% | 3 |
|