TAM
NOVB
THB Asset Management’s NORTH VALLEY BANCORP-COM NOVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-504,946
| Closed | -$11M | – | 268 |
|
|
2014
Q2 | $11M | Sell |
504,946
-120,655
| -19% | -$2.63M | 0.68% | 49 |
|
|
2014
Q1 | $15.1M | Sell |
625,601
-10,305
| -2% | -$249K | 0.9% | 21 |
|
|
2013
Q4 | $12M | Buy |
635,906
+157,940
| +33% | +$2.99M | 0.66% | 46 |
|
|
2013
Q3 | $9.03M | Sell |
477,966
-694
| -0.1% | -$13.1K | 0.56% | 65 |
|
|
2013
Q2 | $7.92M | Buy |
+478,660
| New | +$7.92M | 0.53% | 71 |
|