Prelude Capital Management’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-24,502
| Closed | -$298K | – | 1672 |
|
2015
Q4 | $298K | Buy |
24,502
+16,902
| +222% | +$206K | 0.05% | 372 |
|
2015
Q3 | $65K | Buy |
7,600
+3,100
| +69% | +$26.5K | 0.01% | 905 |
|
2015
Q2 | $40K | Sell |
4,500
-600
| -12% | -$5.33K | 0.01% | 1136 |
|
2015
Q1 | $45K | Buy |
5,100
+400
| +9% | +$3.53K | 0.01% | 1298 |
|
2014
Q4 | $41K | Hold |
4,700
| – | – | 0.01% | 1274 |
|
2014
Q3 | $36K | Buy |
+4,700
| New | +$36K | 0.01% | 1432 |
|
2013
Q4 | – | Sell |
-4,800
| Closed | -$35K | – | 1995 |
|
2013
Q3 | $35K | Buy |
+4,800
| New | +$35K | 0.01% | 948 |
|