Prelude Capital Management’s Merchants Bancshares Inc MBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,161
| Closed | -$933K | – | 2047 |
|
|
2017
Q1 | $933K | Hold |
19,161
| – | – | 0.09% | 244 |
|
|
2016
Q4 | $1.04M | Buy |
+19,161
| New | +$862K | 0.13% | 199 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1982 |
|
|
2016
Q2 | $3K | Sell |
100
-1,000
| -91% | -$29.9K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $33K | Sell |
1,100
-1,100
| -50% | -$31.9K | ﹤0.01% | 1040 |
|
|
2015
Q4 | $69K | Hold |
2,200
| – | – | 0.01% | 950 |
|
|
2015
Q3 | $65K | Hold |
2,200
| – | – | 0.01% | 976 |
|
|
2015
Q2 | $73K | Buy |
2,200
+500
| +29% | +$15.2K | 0.01% | 1012 |
|
|
2015
Q1 | $50K | Hold |
1,700
| – | – | 0.01% | 1290 |
|
|
2014
Q4 | $52K | Sell |
1,700
-700
| -29% | -$20.5K | 0.01% | 1218 |
|
|
2014
Q3 | $68K | Buy |
2,400
+800
| +50% | +$23.7K | 0.01% | 1275 |
|
|
2014
Q2 | $51K | Buy |
1,600
+400
| +33% | +$12.2K | 0.01% | 1356 |
|
|
2014
Q1 | $39K | Buy |
+1,200
| New | +$38.6K | 0.01% | 1399 |
|
Prelude Capital Management's MBVT Position: Q2 2017 in Review
Prelude Capital Management sold out of Merchants Bancshares Inc (MBVT) in Q2 2017, closing a stake of 19,161 shares — an estimated $933K sold.
Prelude Capital Management first reported a position in MBVT in Q1 2014 and held it in 12 quarters. The position peaked at $1.04M in Q4 2016. 0 funds tracked by Wall St. Rank hold MBVT as of Q2 2017.
- Prelude Capital Management reported no remaining Merchants Bancshares Inc position as of Q2 2017 after selling out during the quarter.
- Prelude Capital Management sold 19,161 Merchants Bancshares Inc shares in Q2 2017, an estimated $933K.
- Prelude Capital Management first reported a position in Merchants Bancshares Inc in Q1 2014 and held it in 12 quarters.
- Prelude Capital Management's Merchants Bancshares Inc position peaked at $1.04M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q2 2017.
Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.