TMC
BANX
Trellus Management Company’s ArrowMark Financial BANX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,841
| Closed | -$527K | – | 72 |
|
|
2017
Q2 | $527K | Sell |
25,841
-4,201
| -14% | -$85.7K | 0.77% | 36 |
|
|
2017
Q1 | $606K | Sell |
30,042
-8,750
| -23% | -$177K | 0.92% | 33 |
|
|
2016
Q4 | $725K | Hold |
38,792
| – | – | 1.07% | 24 |
|
|
2016
Q3 | $724K | Hold |
38,792
| – | – | 1.05% | 27 |
|
|
2016
Q2 | $711K | Hold |
38,792
| – | – | 1.16% | 24 |
|
|
2016
Q1 | $671K | Hold |
38,792
| – | – | 1.17% | 19 |
|
|
2015
Q4 | $632K | Sell |
38,792
-141
| -0.4% | -$2.3K | 0.93% | 26 |
|
|
2015
Q3 | $655K | Hold |
38,933
| – | – | 0.96% | 25 |
|
|
2015
Q2 | $674K | Hold |
38,933
| – | – | 0.76% | 36 |
|
|
2015
Q1 | $699K | Hold |
38,933
| – | – | 0.83% | 31 |
|
|
2014
Q4 | $758K | Buy |
38,933
+8,200
| +27% | +$160K | 1.11% | 22 |
|
|
2014
Q3 | $773K | Hold |
30,733
| – | – | 0.66% | 35 |
|
|
2014
Q2 | $780K | Buy |
30,733
+633
| +2% | +$16.1K | 0.66% | 36 |
|
|
2014
Q1 | $740K | Buy |
30,100
+100
| +0.3% | +$2.46K | 0.66% | 37 |
|
|
2013
Q4 | $737K | Buy |
+30,000
| New | +$737K | 0.89% | 30 |
|