Private Management Group’s CommunityOne Bancorp COB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-88,414
Closed -$1.22M 108
2016
Q3
$1.22M Sell
88,414
-475
-0.5% -$6.58K 0.08% 87
2016
Q2
$1.12M Sell
88,889
-781
-0.9% -$9.88K 0.07% 86
2016
Q1
$1.19M Sell
89,670
-3,124
-3% -$41.5K 0.08% 85
2015
Q4
$1.25M Sell
92,794
-113,828
-55% -$1.53M 0.08% 81
2015
Q3
$2.25M Buy
+206,622
New +$2.25M 0.15% 75