TCA
Taconic Capital Advisors’s National Bank Holdings NBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-364,271
| Closed | -$6.85M | – | 96 |
|
|
2015
Q1 | $6.85M | Sell |
364,271
-550,000
| -60% | -$10.3M | 0.3% | 50 |
|
|
2014
Q4 | $17.7M | Sell |
914,271
-211,400
| -19% | -$4.1M | 0.6% | 35 |
|
|
2014
Q3 | $21.5M | Sell |
1,125,671
-38,600
| -3% | -$738K | 0.7% | 37 |
|
|
2014
Q2 | $23.2M | Sell |
1,164,271
-138,400
| -11% | -$2.76M | 1.01% | 33 |
|
|
2014
Q1 | $26.1M | Sell |
1,302,671
-258,882
| -17% | -$5.2M | 1.05% | 29 |
|
|
2013
Q4 | $33.4M | Sell |
1,561,553
-194,322
| -11% | -$4.16M | 1.29% | 14 |
|
|
2013
Q3 | $36.1M | Sell |
1,755,875
-169,125
| -9% | -$3.47M | 1.65% | 14 |
|
|
2013
Q2 | $37.9M | Buy |
+1,925,000
| New | +$37.9M | 1.37% | 15 |
|