TAM
IBKC
Tiverton Asset Management’s IBERIABANK Corp IBKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,303
| Closed | -$882K | – | 540 |
|
|
2018
Q1 | $882K | Sell |
11,303
-33,811
| -75% | -$2.64M | 0.06% | 157 |
|
|
2017
Q4 | $3.5M | Sell |
45,114
-32,282
| -42% | -$2.5M | 0.22% | 101 |
|
|
2017
Q3 | $6.36M | Sell |
77,396
-9,674
| -11% | -$795K | 0.36% | 87 |
|
|
2017
Q2 | $7.1M | Sell |
87,070
-29,023
| -25% | -$2.37M | 0.38% | 82 |
|
|
2017
Q1 | $9.18M | Hold |
116,093
| – | – | 0.47% | 73 |
|
|
2016
Q4 | $9.72M | Hold |
116,093
| – | – | 0.58% | 67 |
|
|
2016
Q3 | $7.79M | Sell |
116,093
-1,099,464
| -90% | -$73.8M | 0.63% | 59 |
|
|
2016
Q2 | $39.9M | Buy |
1,215,557
+1,009,936
| +491% | +$33.1M | 1.68% | 14 |
|
|
2016
Q1 | $10.5M | Sell |
205,621
-19,379
| -9% | -$994K | 0.36% | 87 |
|
|
2015
Q4 | $12.4M | Sell |
225,000
-158,200
| -41% | -$8.71M | 0.39% | 81 |
|
|
2015
Q3 | $22.3M | Hold |
383,200
| – | – | 0.49% | 68 |
|
|
2015
Q2 | $26.1M | Hold |
383,200
| – | – | 0.52% | 65 |
|
|
2015
Q1 | $24.2M | Hold |
383,200
| – | – | 0.49% | 70 |
|
|
2014
Q4 | $24.9M | Hold |
383,200
| – | – | 0.52% | 70 |
|
|
2014
Q3 | $24M | Hold |
383,200
| – | – | 0.55% | 69 |
|
|
2014
Q2 | $26.5M | Hold |
383,200
| – | – | 0.59% | 61 |
|
|
2014
Q1 | $26.9M | Hold |
383,200
| – | – | 0.58% | 64 |
|
|
2013
Q4 | $24.1M | Hold |
383,200
| – | – | 0.53% | 70 |
|
|
2013
Q3 | $19.9M | Hold |
383,200
| – | – | 0.48% | 71 |
|
|
2013
Q2 | $20.5M | Buy |
+383,200
| New | +$20.5M | 0.53% | 67 |
|