Taconic Capital Advisors’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,206
| Closed | -$274K | – | 97 |
|
|
2014
Q4 | $274K | Hold |
10,206
| – | – | 0.01% | 71 |
|
|
2014
Q3 | $244K | Sell |
10,206
-47,007
| -82% | -$1.12M | 0.01% | 76 |
|
|
2014
Q2 | $1.35M | Sell |
57,213
-50,000
| -47% | -$1.18M | 0.06% | 69 |
|
|
2014
Q1 | $2.69M | Sell |
107,213
-107,468
| -50% | -$2.7M | 0.11% | 64 |
|
|
2013
Q4 | $4.88M | Sell |
214,681
-93,819
| -30% | -$2.13M | 0.19% | 51 |
|
|
2013
Q3 | $6.77M | Sell |
308,500
-331,500
| -52% | -$7.28M | 0.31% | 45 |
|
|
2013
Q2 | $12.2M | Buy |
+640,000
| New | +$12.2M | 0.44% | 39 |
|