Princeton Alpha Management’s IBERIABANK Corp IBKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,718
| Closed | -$373K | – | 452 |
|
|
2017
Q1 | $373K | Sell |
4,718
-12,366
| -72% | -$978K | 0.12% | 284 |
|
|
2016
Q4 | $1.43M | Buy |
17,084
+13,342
| +357% | +$1.12M | 0.29% | 79 |
|
|
2016
Q3 | $251K | Buy |
+3,742
| New | +$251K | 0.05% | 577 |
|
|
2016
Q2 | – | Sell |
-8,305
| Closed | -$426K | – | 1033 |
|
|
2016
Q1 | $426K | Buy |
+8,305
| New | +$426K | 0.07% | 398 |
|
|
2015
Q4 | – | Sell |
-13,604
| Closed | -$792K | – | 983 |
|
|
2015
Q3 | $792K | Buy |
13,604
+3,104
| +30% | +$181K | 0.16% | 193 |
|
|
2015
Q2 | $716K | Buy |
10,500
+5,850
| +126% | +$399K | 0.14% | 204 |
|
|
2015
Q1 | $293K | Sell |
4,650
-307
| -6% | -$19.3K | 0.06% | 461 |
|
|
2014
Q4 | $321K | Buy |
+4,957
| New | +$321K | 0.09% | 399 |
|