TAM
METR
THB Asset Management’s METRO BANCORP, INC COMMON STOCK METR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-563,881
| Closed | -$14.7M | – | 256 |
|
|
2015
Q2 | $14.7M | Sell |
563,881
-143,850
| -20% | -$3.76M | 1.12% | 14 |
|
|
2015
Q1 | $19.5M | Buy |
707,731
+20,702
| +3% | +$571K | 1.36% | 3 |
|
|
2014
Q4 | $17.8M | Buy |
687,029
+91,300
| +15% | +$2.37M | 1.18% | 9 |
|
|
2014
Q3 | $14.4M | Buy |
595,729
+239,978
| +67% | +$5.82M | 1% | 15 |
|
|
2014
Q2 | $8.22M | Buy |
355,751
+119,415
| +51% | +$2.76M | 0.51% | 78 |
|
|
2014
Q1 | $5M | Sell |
236,336
-1,915
| -0.8% | -$40.5K | 0.3% | 135 |
|
|
2013
Q4 | $5.13M | Buy |
238,251
+13,599
| +6% | +$293K | 0.28% | 146 |
|
|
2013
Q3 | $4.72M | Sell |
224,652
-3,448
| -2% | -$72.4K | 0.3% | 141 |
|
|
2013
Q2 | $4.57M | Buy |
+228,100
| New | +$4.57M | 0.3% | 147 |
|