Vertex One Asset Management’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,500
| Closed | -$357K | – | 133 |
|
|
2018
Q1 | $357K | Sell |
18,500
-19,000
| -51% | -$367K | 0.06% | 117 |
|
|
2017
Q4 | $774K | Sell |
37,500
-15,000
| -29% | -$310K | 0.13% | 87 |
|
|
2017
Q3 | $1.09M | Buy |
52,500
+4,000
| +8% | +$83K | 0.18% | 81 |
|
|
2017
Q2 | $1.04M | Sell |
48,500
-54,500
| -53% | -$1.17M | 0.16% | 83 |
|
|
2017
Q1 | $2.13M | Buy |
+103,000
| New | +$2.13M | 0.36% | 77 |
|