Waterstone Capital Management’s CommunityOne Bancorp COB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-181,033
| Closed | -$2.09M | – | 21 |
|
|
2016
Q3 | $2.09M | Sell |
181,033
-25,702
| -12% | -$297K | 1.07% | 19 |
|
|
2016
Q2 | $2.61M | Sell |
206,735
-298,022
| -59% | -$3.77M | 1.24% | 15 |
|
|
2016
Q1 | $6.7M | Sell |
504,757
-125,150
| -20% | -$1.66M | 3.44% | 11 |
|
|
2015
Q4 | $8.49M | Sell |
629,907
-106,786
| -14% | -$1.44M | 5.76% | 8 |
|
|
2015
Q3 | $8.01M | Sell |
736,693
-3,929
| -0.5% | -$42.7K | 6.09% | 7 |
|
|
2015
Q2 | $7.98M | Sell |
740,622
-6,582
| -0.9% | -$70.9K | 3.85% | 9 |
|
|
2015
Q1 | $7.35M | Sell |
747,204
-100
| -0% | -$984 | 3.56% | 10 |
|
|
2014
Q4 | $8.56M | Sell |
747,304
-61,390
| -8% | -$703K | 4.13% | 11 |
|
|
2014
Q3 | $7.13M | Sell |
808,694
-13,888
| -2% | -$122K | 3.11% | 12 |
|
|
2014
Q2 | $7.98M | Sell |
822,582
-136,415
| -14% | -$1.32M | 4.5% | 9 |
|
|
2014
Q1 | $10.8M | Sell |
958,997
-92,767
| -9% | -$1.04M | 2.73% | 10 |
|
|
2013
Q4 | $13.4M | Hold |
1,051,764
| – | – | 2.36% | 13 |
|
|
2013
Q3 | $10.4M | Hold |
1,051,764
| – | – | 1.23% | 17 |
|
|
2013
Q2 | $8.53M | Buy |
+1,051,764
| New | +$8.53M | 0.76% | 20 |
|