Private Management Group’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 |
-10,782
| Closed | -$131K | – | 101 |
|
|
2015
Q4 | $131K | Sell |
10,782
-6,036
| -36% | -$73.3K | 0.01% | 90 |
|
|
2015
Q3 | $143K | Buy |
+16,818
| New | +$143K | 0.01% | 85 |
|
|
2014
Q4 | – | Sell |
-126,305
| Closed | -$959K | – | 77 |
|
|
2014
Q3 | $959K | Buy |
126,305
+20,149
| +19% | +$153K | 0.06% | 71 |
|
|
2014
Q2 | $856K | Buy |
106,156
+20,764
| +24% | +$167K | 0.05% | 70 |
|
|
2014
Q1 | $610K | Buy |
+85,392
| New | +$610K | 0.04% | 69 |
|