Prospector Partners’s METRO BANCORP, INC COMMON STOCK METR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,880
| Closed | -$1.1M | – | 147 |
|
|
2015
Q4 | $1.1M | Sell |
34,880
-8,000
| -19% | -$251K | 0.2% | 99 |
|
|
2015
Q3 | $1.26M | Hold |
42,880
| – | – | 0.18% | 107 |
|
|
2015
Q2 | $1.12M | Hold |
42,880
| – | – | 0.13% | 117 |
|
|
2015
Q1 | $1.18M | Hold |
42,880
| – | – | 0.09% | 138 |
|
|
2014
Q4 | $1.11M | Sell |
42,880
-2,000
| -4% | -$51.8K | 0.08% | 139 |
|
|
2014
Q3 | $1.09M | Hold |
44,880
| – | – | 0.06% | 157 |
|
|
2014
Q2 | $1.04M | Buy |
44,880
+5,600
| +14% | +$130K | 0.05% | 160 |
|
|
2014
Q1 | $830K | Buy |
39,280
+7,600
| +24% | +$161K | 0.04% | 167 |
|
|
2013
Q4 | $682K | Hold |
31,680
| – | – | 0.03% | 180 |
|
|
2013
Q3 | $666K | Sell |
31,680
-3,500
| -10% | -$73.6K | 0.03% | 183 |
|
|
2013
Q2 | $705K | Buy |
+35,180
| New | +$705K | 0.03% | 169 |
|