PT Asset Management’s CommunityOne Bancorp COB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$14.6M Hold
2016
Q2
$13.3M Hold
2016
Q1
$14M Hold
2015
Q4
$14.2M Hold
2015
Q3
$11.4M Hold
2015
Q2
$11.3M Hold
2015
Q1
$10.3M Hold
2014
Q4
$12M Buy