Weiss Multi-Strategy Advisers’s Community Bankers Trust Corporation ESXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-400,000
| Closed | -$1.75M | – | 504 |
|
|
2015
Q1 | $1.75M | Sell |
400,000
-112,500
| -22% | -$492K | 0.08% | 239 |
|
|
2014
Q4 | $2.27M | Hold |
512,500
| – | – | 0.08% | 183 |
|
|
2014
Q3 | $2.24M | Hold |
512,500
| – | – | 0.05% | 251 |
|
|
2014
Q2 | $2.25M | Buy |
512,500
+12,500
| +3% | +$54.8K | 0.05% | 272 |
|
|
2014
Q1 | $2.01M | Hold |
500,000
| – | – | 0.04% | 317 |
|
|
2013
Q4 | $1.88M | Hold |
500,000
| – | – | 0.04% | 311 |
|
|
2013
Q3 | $1.84M | Hold |
500,000
| – | – | 0.04% | 315 |
|
|
2013
Q2 | $1.81M | Buy |
+500,000
| New | +$1.81M | 0.05% | 304 |
|