MLVF
Wellington Management Group’s Malvern Bancorp, Inc. MLVF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-11,222
| Closed | -$292K | – | 2343 |
|
2018
Q1 | $292K | Sell |
11,222
-79,300
| -88% | -$2.06M | ﹤0.01% | 2106 |
|
2017
Q4 | $2.37M | Sell |
90,522
-15,405
| -15% | -$404K | ﹤0.01% | 1675 |
|
2017
Q3 | $2.83M | Hold |
105,927
| – | – | ﹤0.01% | 1628 |
|
2017
Q2 | $2.54M | Sell |
105,927
-8,179
| -7% | -$196K | ﹤0.01% | 1634 |
|
2017
Q1 | $2.42M | Buy |
114,106
+73,499
| +181% | +$1.56M | ﹤0.01% | 1691 |
|
2016
Q4 | $859K | Sell |
40,607
-6,399
| -14% | -$135K | ﹤0.01% | 1888 |
|
2016
Q3 | $784K | Sell |
47,006
-246
| -0.5% | -$4.1K | ﹤0.01% | 1883 |
|
2016
Q2 | $737K | Sell |
47,252
-15,969
| -25% | -$249K | ﹤0.01% | 1830 |
|
2016
Q1 | $1.01M | Sell |
63,221
-140,318
| -69% | -$2.25M | ﹤0.01% | 1796 |
|
2015
Q4 | $3.57M | Hold |
203,539
| – | – | ﹤0.01% | 1460 |
|
2015
Q3 | $3.18M | Sell |
203,539
-7,385
| -4% | -$115K | ﹤0.01% | 1472 |
|
2015
Q2 | $3.13M | Sell |
210,924
-47,499
| -18% | -$705K | ﹤0.01% | 1542 |
|
2015
Q1 | $3.49M | Buy |
258,423
+9,500
| +4% | +$128K | ﹤0.01% | 1549 |
|
2014
Q4 | $3.03M | Hold |
248,923
| – | – | ﹤0.01% | 1576 |
|
2014
Q3 | $2.82M | Hold |
248,923
| – | – | ﹤0.01% | 1598 |
|
2014
Q2 | $2.62M | Hold |
248,923
| – | – | ﹤0.01% | 1617 |
|
2014
Q1 | $2.57M | Hold |
248,923
| – | – | ﹤0.01% | 1634 |
|
2013
Q4 | $2.73M | Hold |
248,923
| – | – | ﹤0.01% | 1630 |
|
2013
Q3 | $3.17M | Hold |
248,923
| – | – | ﹤0.01% | 1549 |
|
2013
Q2 | $2.98M | Buy |
+248,923
| New | +$2.98M | ﹤0.01% | 1550 |
|