PAM
COB
PT Asset Management’s CommunityOne Bancorp COB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,051,563
| Closed | -$14.6M | – | 102 |
|
|
2016
Q3 | $14.6M | Hold |
1,051,563
| – | – | 3.37% | 1 |
|
|
2016
Q2 | $13.3M | Hold |
1,051,563
| – | – | 2.13% | 1 |
|
|
2016
Q1 | $14M | Hold |
1,051,563
| – | – | 3.57% | 1 |
|
|
2015
Q4 | $14.2M | Hold |
1,051,563
| – | – | 2.67% | 1 |
|
|
2015
Q3 | $11.4M | Hold |
1,051,563
| – | – | 2.73% | 1 |
|
|
2015
Q2 | $11.3M | Hold |
1,051,563
| – | – | 3.21% | 2 |
|
|
2015
Q1 | $10.3M | Hold |
1,051,563
| – | – | 2.7% | 2 |
|
|
2014
Q4 | $12M | Buy |
+1,051,563
| New | +$12M | 3.25% | 1 |
|