PAM
CBF
PT Asset Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-452,172
| Closed | -$16.8M | – | 26 |
|
|
2017
Q3 | $16.8M | Hold |
452,172
| – | – | 8.04% | 1 |
|
|
2017
Q2 | $17.2M | Hold |
452,172
| – | – | 9.41% | 1 |
|
|
2017
Q1 | $19.6M | Hold |
452,172
| – | – | 5.15% | 1 |
|
|
2016
Q4 | $17.7M | Buy |
+452,172
| New | +$17.7M | 4.3% | 1 |
|