Whitebox Advisors’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-176,990
| Closed | -$963K | – | 390 |
|
|
2014
Q2 | $963K | Sell |
176,990
-30,010
| -14% | -$163K | 0.04% | 306 |
|
|
2014
Q1 | $1.13M | Buy |
+207,000
| New | +$1.13M | 0.05% | 278 |
|
|
2013
Q3 | – | Sell |
-106,803
| Closed | -$756K | – | 367 |
|
|
2013
Q2 | $756K | Buy |
+106,803
| New | +$756K | 0.04% | 236 |
|